CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$902M
1-Year Est. Return
16.7%
This Fund
S&P 500
1 Year Est. Return
+16.7%
AUM
$902M
AUM Growth
-$114M
(-11%)
Holding
17
Top Buys
| 1 | +$33.3M | |
| 2 | +$15.6M | |
| 3 | +$4.82M | |
| 4 |
Pool Corp
POOL
|
+$3.9M |
| 5 |
Charter Communications
CHTR
|
+$3.71M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$27.3M | |
| 3 | +$12.6M | |
| 4 |
Microsoft
MSFT
|
+$9.52M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Industrials | 23.01% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 13.02% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$288B
| $118M | 13.02% |
732,563
|
|
||
|
2
Microsoft
MSFT
$2.97T
| $113M | 12.56% |
234,317
-19,000
|
|
||
3
Texas Instruments
TXN
$191B
| $89.8M | 9.96% |
518,000
|
|
||
4
Watsco Inc
WSO
$16.6B
| $78.5M | 8.7% |
232,927
+13,500
|
|
||
5
Oracle
ORCL
$425B
| $72.7M | 8.06% |
373,100
-53,000
|
|
||
6
Thermo Fisher Scientific
TMO
$190B
| $64.8M | 7.18% |
111,767
|
|
||
7
Charles Schwab
SCHW
$170B
| $61.1M | 6.77% |
611,000
|
|
||
8
Moody's
MCO
$83.6B
| $60.7M | 6.73% |
118,800
|
|
||
9
Fastenal
FAST
$53.3B
| $55.6M | 6.16% |
1,385,112
|
|
||
10
Alibaba
BABA
$340B
| $40.7M | 4.51% |
278,000
|
|
||
|
11
Pool Corp
POOL
$8.09B
| $40.2M | 4.46% |
175,887
+15,000
|
|
||
|
12
Charter Communications
CHTR
$29.1B
| $35.4M | 3.93% |
169,700
+16,500
|
|
||
13
Cintas
CTAS
$80.6B
| $33.3M | 3.69% |
+177,000
|
|
||
14
Fortis
FTS
$29B
| $23.8M | 2.63% |
456,700
|
|
||
15
Paychex
PAYX
$33.3B
| $14.9M | 1.65% |
+133,000
|
|
||
16
Becton Dickinson
BDX
$49.6B
| – | – |
-146,100
|
|
||
17
Ecolab
ECL
$86B
| – | – |
-123,210
|
|