C

Consulta Portfolio holdings

AUM $1.56B
This Quarter Return
-3.94%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$54.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
90.51%
Holding
15
New
–
Increased
4
Reduced
5
Closed
2

Top Buys

1
HCA icon
HCA Healthcare
HCA
$82.5M
2
CP icon
Canadian Pacific Kansas City
CP
$79.6M
3
MSFT icon
Microsoft
MSFT
$31.6M
4
DHR icon
Danaher
DHR
$23M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$82M
2
DIS icon
Walt Disney
DIS
$48.1M
3
JPM icon
JPMorgan Chase
JPM
$47.9M
4
QXO
QXO Inc
QXO
$41.3M
5
V icon
Visa
V
$20.5M

Sector Composition

1 Healthcare 28.94%
2 Financials 18.26%
3 Industrials 16.01%
4 Consumer Discretionary 14.05%
5 Communication Services 12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$198M 12.93%
625,000
-65,000
-9% -$20.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$189M 12.4%
1,000,000
-100,000
-9% -$18.9M
CP icon
3
Canadian Pacific Kansas City
CP
$69.9B
$181M 11.85%
2,500,000
+1,100,000
+79% +$79.6M
HCA icon
4
HCA Healthcare
HCA
$94.5B
$165M 10.81%
550,000
+275,000
+100% +$82.5M
MSFT icon
5
Microsoft
MSFT
$3.77T
$158M 10.35%
375,000
+75,000
+25% +$31.6M
UNH icon
6
UnitedHealth
UNH
$281B
$139M 9.11%
275,000
– –
DHR icon
7
Danaher
DHR
$147B
$138M 9.02%
600,000
+100,000
+20% +$23M
HLT icon
8
Hilton Worldwide
HLT
$64.9B
$74.1M 4.86%
300,000
– –
MCD icon
9
McDonald's
MCD
$224B
$72.5M 4.75%
250,000
– –
LOW icon
10
Lowe's Companies
LOW
$145B
$67.9M 4.44%
275,000
-50,000
-15% -$12.3M
QXO
11
QXO Inc
QXO
$13.6B
$63.6M 4.16%
4,000,000
-2,600,000
-39% -$41.3M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$45.3M 2.97%
100,000
– –
JPM icon
13
JPMorgan Chase
JPM
$829B
$36M 2.35%
150,000
-200,000
-57% -$47.9M
CNI icon
14
Canadian National Railway
CNI
$60.4B
– –
-700,000
Closed -$82M
DIS icon
15
Walt Disney
DIS
$213B
– –
-500,000
Closed -$48.1M