C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.98%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.39B
AUM Growth
+$1.39B
(-3.2%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
14
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$37.8M |
| 2 |
HCA Healthcare
HCA
|
$18.4M |
| 3 |
Canadian National Railway
CNI
|
$10M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$52.5M |
| 2 |
AB InBev
BUD
|
$42.5M |
Sector Composition
| 1 | Healthcare | 31.41% |
| 2 | Financials | 23.16% |
| 3 | Communication Services | 20.51% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $189M | 13.58% |
375,000
+75,000
| +25% | +$37.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 11.75% |
1,250,000
| – | – |
|
3
Visa
V
$683B
| $161M | 11.57% |
700,000
| – | – |
|
4
Danaher
DHR
$147B
| $124M | 8.91% |
500,000
| – | – |
|
5
Comcast
CMCSA
$125B
| $122M | 8.76% |
2,750,000
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $109M | 7.81% |
750,000
| – | – |
|
7
Lowe's Companies
LOW
$145B
| $104M | 7.47% |
500,000
| – | – |
|
|
8
Canadian National Railway
CNI
$60.4B
| $86.7M | 6.23% |
800,000
+92,750
| +13% | +$10M |
|
|
9
HCA Healthcare
HCA
$94.5B
| $86.1M | 6.19% |
350,000
+75,000
| +27% | +$18.4M |
|
10
Microsoft
MSFT
$3.77T
| $81.9M | 5.89% |
259,500
| – | – |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $74.4M | 5.35% |
1,000,000
| – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.5M | 3.78% |
150,000
-150,000
| -50% | -$52.5M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $38M | 2.73% |
75,000
| – | – |
|
|
14
AB InBev
BUD
$122B
| – | – |
-750,000
| Closed | -$42.5M |
|