C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.52%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
14
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$48M |
| 2 |
HCA Healthcare
HCA
|
$40.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$26.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$39.5M |
| 2 |
Visa
V
|
$26M |
| 3 |
JPMorgan Chase
JPM
|
$25.5M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Financials | 20.53% |
| 3 | Communication Services | 19.44% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $175M | 11.5% |
1,250,000
| – | – |
|
|
2
UnitedHealth
UNH
$281B
| $158M | 10.4% |
300,000
-75,000
| -20% | -$39.5M |
|
|
3
Visa
V
$683B
| $156M | 10.29% |
600,000
-100,000
| -14% | -$26M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $135M | 8.91% |
500,000
+150,000
| +43% | +$40.6M |
|
5
Comcast
CMCSA
$125B
| $121M | 7.94% |
2,750,000
| – | – |
|
6
Danaher
DHR
$147B
| $116M | 7.62% |
500,000
| – | – |
|
7
Lowe's Companies
LOW
$145B
| $111M | 7.33% |
500,000
| – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $102M | 6.72% |
600,000
-150,000
| -20% | -$25.5M |
|
9
Canadian National Railway
CNI
$60.4B
| $101M | 6.62% |
800,000
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $97.6M | 6.43% |
259,500
| – | – |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $79.1M | 5.21% |
1,000,000
| – | – |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $66.3M | 4.37% |
125,000
+50,000
| +67% | +$26.5M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.5M | 3.52% |
150,000
| – | – |
|
|
14
Starbucks
SBUX
$100B
| $48M | 3.16% |
+500,000
| New | +$48M |
|