CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
1-Year Est. Return
28.9%
1 Year Est. Return
+28.9%
AUM
$1.02B
AUM Growth
+$157M
(+18%)
Holding
15
Top Buys
| 1 | +$45.7M | |
| 2 | +$6.85M | |
| 3 | +$6.39M | |
| 4 |
Texas Instruments
TXN
|
+$5.91M |
| 5 |
Charter Communications
CHTR
|
+$4.82M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$892B
| $137M | 13.51% |
628,600
-38,500
|
|
||
2
Philip Morris
PM
$243B
| $133M | 13.11% |
732,563
|
|
||
3
Microsoft
MSFT
$3.8T
| $126M | 12.38% |
253,317
|
|
||
|
4
Texas Instruments
TXN
$160B
| $102M | 9.99% |
489,450
+28,500
|
|
||
5
Watsco Inc
WSO
$15B
| $85.8M | 8.44% |
194,427
|
|
||
|
6
Charter Communications
CHTR
$34.9B
| $62.6M | 6.16% |
153,200
+11,800
|
|
||
7
Fastenal
FAST
$48.2B
| $60.3M | 5.93% |
1,436,112
|
|
||
8
Moody's
MCO
$84B
| $59.5M | 5.86% |
118,800
+12,750
|
|
||
9
Charles Schwab
SCHW
$170B
| $45.7M | 4.49% |
+501,000
|
|
||
10
Thermo Fisher Scientific
TMO
$203B
| $45.3M | 4.45% |
111,767
+11,500
|
|
||
11
Pool Corp
POOL
$10.8B
| $44.5M | 4.38% |
152,887
+23,500
|
|
||
12
Ecolab
ECL
$76.8B
| $33.2M | 3.26% |
123,210
|
|
||
13
Alibaba
BABA
$383B
| $31.5M | 3.1% |
278,000
|
|
||
14
Becton Dickinson
BDX
$53.1B
| $25.2M | 2.47% |
146,100
|
|
||
15
Fortis
FTS
$25.9B
| $25.1M | 2.47% |
526,700
|
|