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CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$856M
1-Year Est. Return
6.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.93%
1 Year Est. Return
+6.68%
3 Year Est. Return
+49.22%
5 Year Est. Return
+67%
10 Year Est. Return
+270.05%
AUM
$856M
AUM Growth
-$46.4M
(-5.1%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
15
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Cintas
CTAS
|
+$8.63M |
| 2 |
Moody's
MCO
|
+$5.2M |
Top Sells
| 1 |
Philip Morris
PM
|
+$5.21M |
| 2 |
Fortis
FTS
|
+$2.57M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Industrials | 25.95% |
| 3 | Consumer Staples | 13.57% |
| 4 | Financials | 13.33% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$296B
| $116M | 13.57% |
702,563
-30,000
| -4% | -$5.21M |
|
2
Texas Instruments
TXN
$265B
| $101M | 11.75% |
518,000
| – | – |
|
3
Microsoft
MSFT
$2.98T
| $86.7M | 10.13% |
234,317
| – | – |
|
4
Watsco Inc
WSO
$15.9B
| $84.7M | 9.89% |
232,927
| – | – |
|
5
Fastenal
FAST
$53.6B
| $64.3M | 7.51% |
1,385,112
| – | – |
|
|
SCHW
6
Charles Schwab
SCHW
$179B
| $57.4M | 6.71% |
611,000
| – | – |
|
|
7
Moody's
MCO
$90.7B
| $56.6M | 6.62% |
129,800
+11,000
| +9% | +$5.2M |
|
8
Thermo Fisher Scientific
TMO
$202B
| $55M | 6.42% |
111,767
| – | – |
|
9
Oracle
ORCL
$358B
| $54.9M | 6.41% |
373,100
| – | – |
|
|
10
Cintas
CTAS
$82.5B
| $37.5M | 4.39% |
222,000
+45,000
| +25% | +$8.63M |
|
11
Charter Communications
CHTR
$16.4B
| $36.6M | 4.28% |
169,700
| – | – |
|
12
Pool Corp
POOL
$7.58B
| $35.6M | 4.16% |
175,887
| – | – |
|
13
Alibaba
BABA
$282B
| $34.9M | 4.08% |
278,000
| – | – |
|
|
14
Fortis
FTS
$29.9B
| $22.8M | 2.66% |
410,000
-46,700
| -10% | -$2.57M |
|
15
Paychex
PAYX
$40.8B
| $12.2M | 1.43% |
133,000
| – | – |
|
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