C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.98%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.62B
AUM Growth
+$1.62B
(+10%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
17
New
3
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$104M |
| 2 |
Hilton Worldwide
HLT
|
$69.2M |
| 3 |
Visa
V
|
$52.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$97.9M |
| 2 |
Starbucks
SBUX
|
$97.3M |
| 3 |
JPMorgan Chase
JPM
|
$31.6M |
| 4 |
HCA Healthcare
HCA
|
$20.3M |
| 5 |
Lowe's Companies
LOW
|
$20.3M |
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Financials | 19.11% |
| 3 | Industrials | 18.88% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Communication Services | 14.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $190M | 11.71% |
690,000
+190,000
| +38% | +$52.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 11.26% |
1,100,000
+250,000
| +29% | +$41.5M |
|
3
UnitedHealth
UNH
$281B
| $161M | 9.93% |
275,000
-25,000
| -8% | -$14.6M |
|
4
Danaher
DHR
$147B
| $139M | 8.58% |
500,000
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $129M | 7.97% |
300,000
+40,500
| +16% | +$17.4M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $120M | 7.39% |
1,400,000
+400,000
| +40% | +$34.2M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $112M | 6.9% |
275,000
-50,000
| -15% | -$20.3M |
|
|
QXO
8
QXO Inc
QXO
$13.6B
| $104M | 6.43% |
+6,600,000
| New | +$104M |
|
|
9
Lowe's Companies
LOW
$145B
| $88M | 5.43% |
325,000
-75,000
| -19% | -$20.3M |
|
10
Canadian National Railway
CNI
$60.4B
| $82M | 5.06% |
700,000
-100,000
| -13% | -$11.7M |
|
11
McDonald's
MCD
$224B
| $76.1M | 4.7% |
250,000
-50,000
| -17% | -$15.2M |
|
|
12
JPMorgan Chase
JPM
$829B
| $73.8M | 4.56% |
350,000
-150,000
| -30% | -$31.6M |
|
|
13
Hilton Worldwide
HLT
$64.9B
| $69.2M | 4.27% |
+300,000
| New | +$69.2M |
|
14
Walt Disney
DIS
$213B
| $48.1M | 2.97% |
500,000
| – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46M | 2.84% |
+100,000
| New | +$46M |
|
|
16
Comcast
CMCSA
$125B
| – | – |
-2,500,000
| Closed | -$97.9M |
|
|
17
Starbucks
SBUX
$100B
| – | – |
-1,250,000
| Closed | -$97.3M |
|