Financial Consulate Inc.
Filing Date
Jun 30, 2021
Global Rank
#4,287
/ 5,928
· as of Jun 2021
Top Industry
Health Information Services
27.5%
3Y Alpha vs SPY
-16.5%
Period ended 5 years ago
Filed Jul 14, 2021 · 4y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.7%
SPY
+76.0%
Annualised alpha
-16.4%
Max drawdown
−26.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
82 positions · as of Jun 30, 2021Top Position
27.4%
of portfolio value
Top 5
62.5%
of portfolio value
Top 10
72.6%
of portfolio value
HHI
1,183
Diversified
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 32.4% | $32,717,790 |
| Technology | 22.9% | $23,090,449 |
| Consumer Defensive | 18.4% | $18,541,984 |
| Financial Services | 10.7% | $10,760,718 |
| Industrials | 5.9% | $5,950,286 |
| Consumer Cyclical | 5.4% | $5,430,804 |
| Communication Services | 2.2% | $2,262,021 |
| Real Estate | 0.8% | $781,886 |
| Basic Materials | 0.6% | $623,226 |
| Energy | 0.4% | $359,048 |
| Unclassified | 0.2% | $235,360 |
| Utilities | 0.2% | $206,411 |
82 positions ·
$100,959,983 total
· as of Jun 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 82 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TXG |
10x Genomics, Inc.
Healthcare
|
First | 141,258 | $27,661,141 | 27.40% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
First | 174,071 | $15,373,950 | 15.23% | |
| AAPL |
Apple Inc.
Technology
|
First | 83,621 | $11,452,732 | 11.34% | |
| DOCU |
Docusign, Inc.
Technology
|
First | 15,949 | $4,458,861 | 4.42% | |
| MSFT |
Microsoft Corp
Technology
|
First | 15,361 | $4,161,294 | 4.12% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
First | 48,453 | $2,414,897 | 2.39% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 9,636 | $2,225,819 | 2.20% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
First | 10,145 | $1,935,260 | 1.92% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 9,270 | $1,927,881 | 1.91% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
First | 35,522 | $1,728,738 | 1.71% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 3,790 | $1,433,946 | 1.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 8,493 | $1,145,960 | 1.14% | |
| V |
Visa Inc.
Financial Services
|
First | 4,261 | $996,307 | 0.99% | |
| MA |
Mastercard Inc
Financial Services
|
First | 2,327 | $849,564 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 5,115 | $842,645 | 0.83% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
First | 56,236 | $819,920 | 0.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 5,187 | $806,785 | 0.80% | |
| DHR |
Danaher Corp /De/
Healthcare
|
First | 2,753 | $654,960 | 0.65% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 8,224 | $639,580 | 0.63% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
First | 4,755 | $636,123 | 0.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 2,250 | $625,320 | 0.62% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 10,818 | $606,132 | 0.60% | |
| T |
At&T Inc.
Communication Services
|
First | 26,392 | $573,688 | 0.57% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 1,756 | $559,970 | 0.55% | |
| CSX |
Csx Corp
Industrials
|
First | 16,467 | $528,261 | 0.52% | |
| ACNB |
Acnb Corp
Financial Services
|
First | 18,812 | $525,042 | 0.52% | |
| RTX |
RTX Corp
Industrials
|
First | 5,862 | $500,087 | 0.50% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
First | 1,836 | $495,977 | 0.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 8,649 | $458,397 | 0.45% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 1,112 | $439,985 | 0.44% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 2,002 | $435,695 | 0.43% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 6,187 | $417,127 | 0.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 1,041 | $416,858 | 0.41% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 789 | $398,026 | 0.39% | |
| ILMN |
Illumina, Inc.
Healthcare
|
First | 832 | $382,987 | 0.38% | |
| WSBC |
Wesbanco Inc
Financial Services
|
First | 10,720 | $381,953 | 0.38% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
First | 1,305 | $380,381 | 0.38% | |
| MTB |
M&T Bank Corp
Financial Services
|
First | 2,586 | $375,771 | 0.37% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
First | 2,119 | $368,854 | 0.37% | |
| CVX |
Chevron Corp
Energy
|
First | 3,428 | $359,048 | 0.36% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
First | 1,800 | $356,346 | 0.35% | |
| FAST |
Fastenal Co
Industrials
|
First | 13,646 | $354,796 | 0.35% | |
| INTC |
Intel Corp
Technology
|
First | 6,096 | $342,229 | 0.34% | |
| MKL |
Markel Group Inc.
Financial Services
|
First | 285 | $338,212 | 0.33% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 870 | $337,834 | 0.33% | |
| CABO |
Cable One, Inc.
Communication Services
|
First | 164 | $313,700 | 0.31% | |
| TDG |
TransDigm Group INC
Industrials
|
First | 445 | $288,044 | 0.29% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 2,469 | $286,231 | 0.28% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
First | 3,335 | $285,909 | 0.28% | |
| WCN |
Waste Connections, Inc.
Industrials
|
First | 2,354 | $281,138 | 0.28% |