C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
-2.55%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.47B
AUM Growth
+$1.47B
(-5.4%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
14
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$25.5M |
| 2 |
McDonald's
MCD
|
$21.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.3M |
| 2 |
HCA Healthcare
HCA
|
$24.1M |
| 3 |
JPMorgan Chase
JPM
|
$20.2M |
| 4 |
Comcast
CMCSA
|
$9.79M |
Sector Composition
| 1 | Healthcare | 26.03% |
| 2 | Communication Services | 20.6% |
| 3 | Consumer Discretionary | 17.84% |
| 4 | Financials | 15.83% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 10.55% |
850,000
-150,000
| -15% | -$27.3M |
|
|
2
UnitedHealth
UNH
$281B
| $153M | 10.41% |
300,000
+50,000
| +20% | +$25.5M |
|
3
Visa
V
$683B
| $131M | 8.94% |
500,000
| – | – |
|
4
Danaher
DHR
$147B
| $125M | 8.51% |
500,000
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $116M | 7.9% |
259,500
| – | – |
|
|
6
HCA Healthcare
HCA
$94.5B
| $104M | 7.11% |
325,000
-75,000
| -19% | -$24.1M |
|
|
7
JPMorgan Chase
JPM
$829B
| $101M | 6.89% |
500,000
-100,000
| -17% | -$20.2M |
|
|
8
Comcast
CMCSA
$125B
| $97.9M | 6.67% |
2,500,000
-250,000
| -9% | -$9.79M |
|
9
Starbucks
SBUX
$100B
| $97.3M | 6.63% |
1,250,000
| – | – |
|
10
Canadian National Railway
CNI
$60.4B
| $94.5M | 6.44% |
800,000
| – | – |
|
11
Lowe's Companies
LOW
$145B
| $88.2M | 6.01% |
400,000
| – | – |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $78.7M | 5.36% |
1,000,000
| – | – |
|
|
13
McDonald's
MCD
$224B
| $76.5M | 5.21% |
300,000
+85,000
| +40% | +$21.7M |
|
14
Walt Disney
DIS
$213B
| $49.6M | 3.38% |
500,000
| – | – |
|