CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.52%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$288M
AUM Growth
+$288M
(+7.8%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
12
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$4.49M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 34.11% |
| 2 | Technology | 25.21% |
| 3 | Healthcare | 21.63% |
| 4 | Consumer Staples | 14.77% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowserve
FLS
$7.02B
| $46.9M | 16.28% | 972,500 | – | – |
|
|
BRS
2
DELISTED
Bristow Group, Inc.
BRS
| $39.6M | 13.74% | 2,824,283 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $38.8M | 13.45% | 673,000 | – | – |
|
4
Oracle
ORCL
$635B
| $33.9M | 11.76% | 862,500 | – | – |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 8.94% | 161,917 +25,000 | +18% | +$3.98M |
|
|
6
Becton Dickinson
BDX
$55.3B
| $24.4M | 8.47% | 135,800 +25,000 | +23% | +$4.49M |
|
7
Colgate-Palmolive
CL
$67.9B
| $17.8M | 6.18% | 240,000 | – | – |
|
8
Altria Group
MO
$113B
| $12.9M | 4.48% | 204,000 | – | – |
|
9
AT&T
T
$209B
| $12.3M | 4.28% | 304,000 | – | – |
|
10
Pfizer
PFE
$141B
| $12.2M | 4.22% | 359,000 | – | – |
|
11
Philip Morris
PM
$260B
| $11.9M | 4.12% | 122,000 | – | – |
|
12
GE Aerospace
GE
$292B
| $11.8M | 4.09% | 398,000 | – | – |
|