CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.63%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$355M
AUM Growth
+$355M
(+9.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
86.97%
Holding
14
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Waters Corp
WAT
|
$14.1M |
| 2 |
Watsco
WSO
|
$9.51M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$372K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.48% |
| 2 | Technology | 23.31% |
| 3 | Healthcare | 22.21% |
| 4 | Consumer Staples | 19.44% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowserve
FLS
$7.02B
| $47.1M | 13.26% | 972,500 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $44.3M | 12.48% | 673,000 | – | – |
|
|
BRS
3
DELISTED
Bristow Group, Inc.
BRS
| $43.3M | 12.2% | 2,848,767 +24,484 | +0.9% | +$372K |
|
4
Oracle
ORCL
$635B
| $38.5M | 10.83% | 862,500 | – | – |
|
5
Philip Morris
PM
$260B
| $36.9M | 10.4% | 327,000 | – | – |
|
6
Becton Dickinson
BDX
$55.3B
| $27.7M | 7.79% | 150,800 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $24.9M | 7% | 161,917 | – | – |
|
8
Colgate-Palmolive
CL
$67.9B
| $17.6M | 4.95% | 240,000 | – | – |
|
9
Altria Group
MO
$113B
| $14.6M | 4.1% | 204,000 | – | – |
|
|
10
Waters Corp
WAT
$18B
| $14.1M | 3.96% | +90,000 | New | +$14.1M |
|
11
AT&T
T
$209B
| $12.6M | 3.56% | 304,000 | – | – |
|
12
Pfizer
PFE
$141B
| $12.3M | 3.46% | 359,000 | – | – |
|
13
GE Aerospace
GE
$292B
| $11.9M | 3.34% | 398,000 | – | – |
|
|
14
Watsco
WSO
$16.3B
| $9.51M | 2.68% | +66,400 | New | +$9.51M |
|