C

Consulta Portfolio holdings

AUM $1.56B
This Quarter Return
+7.11%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$72.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
82.91%
Holding
14
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

1
LOW icon
Lowe's Companies
LOW
$44.8M
2
TMO icon
Thermo Fisher Scientific
TMO
$39.1M
3
UNH icon
UnitedHealth
UNH
$36M
4
JPM icon
JPMorgan Chase
JPM
$29.1M
5
DHR icon
Danaher
DHR
$24M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$47.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.9M
3
HCA icon
HCA Healthcare
HCA
$22.8M

Sector Composition

1 Healthcare 26.89%
2 Financials 26.25%
3 Communication Services 18.35%
4 Industrials 11.57%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$166M 11.56%
700,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$150M 10.4%
1,250,000
-250,000
-17% -$29.9M
UNH icon
3
UnitedHealth
UNH
$281B
$144M 10.02%
300,000
+75,000
+33% +$36M
DHR icon
4
Danaher
DHR
$147B
$120M 8.34%
500,000
+100,000
+25% +$24M
CMCSA icon
5
Comcast
CMCSA
$125B
$114M 7.94%
2,750,000
– –
LOW icon
6
Lowe's Companies
LOW
$145B
$113M 7.85%
500,000
+198,500
+66% +$44.8M
JPM icon
7
JPMorgan Chase
JPM
$829B
$109M 7.58%
750,000
+200,000
+36% +$29.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$102M 7.11%
300,000
-140,250
-32% -$47.8M
MSFT icon
9
Microsoft
MSFT
$3.77T
$88.4M 6.14%
259,500
– –
CNI icon
10
Canadian National Railway
CNI
$60.4B
$85.6M 5.95%
707,250
– –
HCA icon
11
HCA Healthcare
HCA
$94.5B
$83.5M 5.8%
275,000
-75,000
-21% -$22.8M
CP icon
12
Canadian Pacific Kansas City
CP
$69.9B
$80.8M 5.62%
1,000,000
– –
BUD icon
13
AB InBev
BUD
$122B
$42.5M 2.96%
750,000
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$39.1M 2.72%
+75,000
New +$39.1M