C

Consulta Portfolio holdings

AUM $1.56B
This Quarter Return
+8.49%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$78.7M
Cap. Flow %
-5.07%
Top 10 Hldgs %
79.91%
Holding
16
New
2
Increased
1
Reduced
5
Closed
2

Top Buys

1
SBUX icon
Starbucks
SBUX
$68.5M
2
DIS icon
Walt Disney
DIS
$61.2M
3
MCD icon
McDonald's
MCD
$60.6M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$66.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$53.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.7M
4
HCA icon
HCA Healthcare
HCA
$33.4M
5
V icon
Visa
V
$27.9M

Sector Composition

1 Healthcare 24.6%
2 Communication Services 21.34%
3 Consumer Discretionary 17.83%
4 Financials 16.73%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$151M 9.72%
1,000,000
-250,000
-20% -$37.7M
V icon
2
Visa
V
$683B
$140M 8.99%
500,000
-100,000
-17% -$27.9M
HCA icon
3
HCA Healthcare
HCA
$94.5B
$133M 8.59%
400,000
-100,000
-20% -$33.4M
DHR icon
4
Danaher
DHR
$147B
$125M 8.04%
500,000
– –
UNH icon
5
UnitedHealth
UNH
$281B
$124M 7.97%
250,000
-50,000
-17% -$24.7M
JPM icon
6
JPMorgan Chase
JPM
$829B
$120M 7.74%
600,000
– –
CMCSA icon
7
Comcast
CMCSA
$125B
$119M 7.68%
2,750,000
– –
SBUX icon
8
Starbucks
SBUX
$100B
$114M 7.36%
1,250,000
+750,000
+150% +$68.5M
MSFT icon
9
Microsoft
MSFT
$3.77T
$109M 7.03%
259,500
– –
CNI icon
10
Canadian National Railway
CNI
$60.4B
$105M 6.79%
800,000
– –
LOW icon
11
Lowe's Companies
LOW
$145B
$102M 6.56%
400,000
-100,000
-20% -$25.5M
CP icon
12
Canadian Pacific Kansas City
CP
$69.9B
$88.2M 5.68%
1,000,000
– –
DIS icon
13
Walt Disney
DIS
$213B
$61.2M 3.94%
+500,000
New +$61.2M
MCD icon
14
McDonald's
MCD
$224B
$60.6M 3.9%
+215,000
New +$60.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-150,000
Closed -$53.5M
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
– –
-125,000
Closed -$66.3M