CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $1.02B
1-Year Est. Return 20.91%
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$5.24M
4
POOL icon
Pool Corp
POOL
+$2.48M

Top Sells

1
+$56.9M
2
+$3.53M
3
+$2.5M

Sector Composition

1 Technology 34.05%
2 Industrials 20.32%
3 Consumer Staples 11.69%
4 Financials 11.3%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$131M 12.91%
253,317
ORCL icon
2
Oracle
ORCL
$573B
$120M 11.78%
426,100
-202,500
PM icon
3
Philip Morris
PM
$243B
$119M 11.69%
732,563
TXN icon
4
Texas Instruments
TXN
$153B
$95.1M 9.36%
518,000
+28,550
WSO icon
5
Watsco Inc
WSO
$13.9B
$88.7M 8.73%
219,427
+25,000
FAST icon
6
Fastenal
FAST
$46.1B
$67.9M 6.68%
1,385,112
-51,000
SCHW icon
7
Charles Schwab
SCHW
$165B
$58.3M 5.74%
611,000
+110,000
MCO icon
8
Moody's
MCO
$86.9B
$56.6M 5.57%
118,800
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$54.2M 5.33%
111,767
POOL icon
10
Pool Corp
POOL
$9.07B
$49.9M 4.91%
160,887
+8,000
BABA icon
11
Alibaba
BABA
$392B
$49.7M 4.89%
278,000
CHTR icon
12
Charter Communications
CHTR
$25.5B
$42.1M 4.15%
153,200
ECL icon
13
Ecolab
ECL
$77.3B
$33.7M 3.32%
123,210
BDX icon
14
Becton Dickinson
BDX
$54.7B
$27.3M 2.69%
146,100
FTS icon
15
Fortis
FTS
$26.4B
$23M 2.26%
456,700
-70,000