CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.45%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$1.02B
AUM Growth
+$1.02B
(+18%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
15
New
1
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$45.7M |
| 2 |
Fastenal
FAST
|
$30.2M |
| 3 |
Pool Corp
POOL
|
$6.85M |
| 4 |
Moody's
MCO
|
$6.39M |
| 5 |
Texas Instruments
TXN
|
$5.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$8.41M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Industrials | 18.75% |
| 3 | Consumer Staples | 13.11% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $137M | 13.51% | 628,600 -38,500 | -6% | -$8.41M |
|
2
Philip Morris
PM
$260B
| $133M | 13.11% | 732,563 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $126M | 12.38% | 253,317 | – | – |
|
|
4
Texas Instruments
TXN
$184B
| $102M | 9.99% | 489,450 +28,500 | +6% | +$5.91M |
|
5
Watsco
WSO
$16.3B
| $85.8M | 8.44% | 194,427 | – | – |
|
6
Charter Communications
CHTR
$36.3B
| $62.6M | 6.16% | 153,200 +11,800 | +8% | +$4.82M |
|
|
7
Fastenal
FAST
$57B
| $60.3M | 5.93% | 1,436,112 +718,056 | +100% | +$30.2M |
|
|
8
Moody's
MCO
$91.4B
| $59.5M | 5.86% | 118,800 +12,750 | +12% | +$6.39M |
|
|
9
Charles Schwab
SCHW
$174B
| $45.7M | 4.49% | +501,000 | New | +$45.7M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $45.3M | 4.45% | 111,767 +11,500 | +11% | +$4.66M |
|
|
11
Pool Corp
POOL
$11.6B
| $44.5M | 4.38% | 152,887 +23,500 | +18% | +$6.85M |
|
12
Ecolab
ECL
$78.6B
| $33.2M | 3.26% | 123,210 | – | – |
|
13
Alibaba
BABA
$322B
| $31.5M | 3.1% | 278,000 | – | – |
|
14
Becton Dickinson
BDX
$55.3B
| $25.2M | 2.47% | 146,100 | – | – |
|
15
Fortis
FTS
$25B
| $25.1M | 2.47% | 526,700 | – | – |
|