C

Consulta Portfolio holdings

AUM $1.56B
This Quarter Return
+13.21%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$58.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
91.58%
Holding
14
New
3
Increased
4
Reduced
2
Closed
2

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$73.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$61.8M
3
DHR icon
Danaher
DHR
$53.1M
4
BUD icon
AB InBev
BUD
$45M
5
CMCSA icon
Comcast
CMCSA
$26.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$113M
2
HCA icon
HCA Healthcare
HCA
$54M
3
HLT icon
Hilton Worldwide
HLT
$48.2M
4
MSFT icon
Microsoft
MSFT
$27.7M

Sector Composition

1 Financials 30.48%
2 Communication Services 25.65%
3 Healthcare 21.05%
4 Industrials 13.62%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$176M 15.14%
2,000,000
+700,000
+54% +$61.8M
V icon
2
Visa
V
$683B
$145M 12.48%
700,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$136M 11.67%
440,250
– –
HCA icon
4
HCA Healthcare
HCA
$94.5B
$126M 10.81%
525,000
-225,000
-30% -$54M
CMCSA icon
5
Comcast
CMCSA
$125B
$122M 10.5%
3,500,000
+750,000
+27% +$26.2M
CNI icon
6
Canadian National Railway
CNI
$60.4B
$84.1M 7.22%
707,250
– –
CP icon
7
Canadian Pacific Kansas City
CP
$69.9B
$74.6M 6.4%
1,000,000
+225,000
+29% +$16.8M
JPM icon
8
JPMorgan Chase
JPM
$829B
$73.8M 6.33%
+550,000
New +$73.8M
UNH icon
9
UnitedHealth
UNH
$281B
$66.3M 5.69%
125,000
+47,500
+61% +$25.2M
MSFT icon
10
Microsoft
MSFT
$3.77T
$62.2M 5.34%
259,500
-115,500
-31% -$27.7M
DHR icon
11
Danaher
DHR
$147B
$53.1M 4.56%
+200,000
New +$53.1M
BUD icon
12
AB InBev
BUD
$122B
$45M 3.86%
+750,000
New +$45M
AMZN icon
13
Amazon
AMZN
$2.44T
– –
-1,000,000
Closed -$113M
HLT icon
14
Hilton Worldwide
HLT
$64.9B
– –
-400,000
Closed -$48.2M