C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.93%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.27B
AUM Growth
+$1.27B
(+9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
13
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$60.3M |
| 2 |
Danaher
DHR
|
$50.4M |
| 3 |
UnitedHealth
UNH
|
$47.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.9M |
| 2 |
HCA Healthcare
HCA
|
$46.1M |
| 3 |
Comcast
CMCSA
|
$28.4M |
Sector Composition
| 1 | Financials | 28.77% |
| 2 | Healthcare | 23.57% |
| 3 | Communication Services | 20.46% |
| 4 | Industrials | 12.63% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $158M | 12.42% |
700,000
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 12.25% |
1,500,000
-500,000
| -25% | -$51.9M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136M | 10.7% |
440,250
| – | – |
|
|
4
UnitedHealth
UNH
$281B
| $106M | 8.37% |
225,000
+100,000
| +80% | +$47.3M |
|
|
5
Comcast
CMCSA
$125B
| $104M | 8.21% |
2,750,000
-750,000
| -21% | -$28.4M |
|
|
6
Danaher
DHR
$147B
| $101M | 7.94% |
400,000
+200,000
| +100% | +$50.4M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $92.3M | 7.27% |
350,000
-175,000
| -33% | -$46.1M |
|
8
Canadian National Railway
CNI
$60.4B
| $83.4M | 6.57% |
707,250
| – | – |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $76.9M | 6.06% |
1,000,000
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $74.8M | 5.89% |
259,500
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $71.7M | 5.64% |
550,000
| – | – |
|
|
12
Lowe's Companies
LOW
$145B
| $60.3M | 4.75% |
+301,500
| New | +$60.3M |
|
13
AB InBev
BUD
$122B
| $50M | 3.94% |
750,000
| – | – |
|