CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$856M
1-Year Est. Return
6.68%
This Fund
S&P 500
1 Year Est. Return
+6.68%
AUM
$856M
AUM Growth
-$46.4M
(-5.1%)
Holding
15
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
$269B
| $116M | 13.57% |
702,563
-30,000
|
|
||
2
Texas Instruments
TXN
$267B
| $101M | 11.75% |
518,000
|
|
||
3
Microsoft
MSFT
$3.42T
| $86.7M | 10.13% |
234,317
|
|
||
4
Watsco Inc
WSO
$14.6B
| $84.7M | 9.89% |
232,927
|
|
||
5
Fastenal
FAST
$50.5B
| $64.3M | 7.51% |
1,385,112
|
|
||
6
Charles Schwab
SCHW
$154B
| $57.4M | 6.71% |
611,000
|
|
||
7
Moody's
MCO
$81.1B
| $56.6M | 6.62% |
129,800
+11,000
|
|
||
8
Thermo Fisher Scientific
TMO
$184B
| $55M | 6.42% |
111,767
|
|
||
9
Oracle
ORCL
$714B
| $54.9M | 6.41% |
373,100
|
|
||
10
Cintas
CTAS
$69.2B
| $37.5M | 4.39% |
222,000
+45,000
|
|
||
11
Charter Communications
CHTR
$17.5B
| $36.6M | 4.28% |
169,700
|
|
||
12
Pool Corp
POOL
$6.64B
| $35.6M | 4.16% |
175,887
|
|
||
13
Alibaba
BABA
$301B
| $34.9M | 4.08% |
278,000
|
|
||
14
Fortis
FTS
$27.7B
| $22.8M | 2.66% |
410,000
-46,700
|
|
||
15
Paychex
PAYX
$36.7B
| $12.2M | 1.43% |
133,000
|
|