CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.4%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$353M
AUM Growth
+$353M
(-0.63%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
14
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$3.64M |
| 2 |
Becton Dickinson
BDX
|
$1.37M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.95% |
| 2 | Technology | 25.4% |
| 3 | Healthcare | 25.18% |
| 4 | Consumer Staples | 20.23% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.4M | 13.14% | 673,000 | – | – |
|
2
Flowserve
FLS
$7.02B
| $45.2M | 12.79% | 972,500 | – | – |
|
3
Oracle
ORCL
$635B
| $43.2M | 12.25% | 862,500 | – | – |
|
4
Philip Morris
PM
$260B
| $38.4M | 10.88% | 327,000 | – | – |
|
|
5
Becton Dickinson
BDX
$55.3B
| $30.8M | 8.72% | 157,800 +7,000 | +5% | +$1.37M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $29.5M | 8.35% | 168,917 +7,000 | +4% | +$1.22M |
|
|
BRS
7
DELISTED
Bristow Group, Inc.
BRS
| $21.8M | 6.17% | 2,848,767 | – | – |
|
8
Colgate-Palmolive
CL
$67.9B
| $17.8M | 5.04% | 240,000 | – | – |
|
9
Waters Corp
WAT
$18B
| $16.5M | 4.69% | 90,000 | – | – |
|
10
Altria Group
MO
$113B
| $15.2M | 4.3% | 204,000 | – | – |
|
|
11
Watsco
WSO
$16.3B
| $13.9M | 3.93% | 90,000 +23,600 | +36% | +$3.64M |
|
12
Pfizer
PFE
$141B
| $12.1M | 3.42% | 359,000 | – | – |
|
13
AT&T
T
$209B
| $11.5M | 3.25% | 304,000 | – | – |
|
14
GE Aerospace
GE
$292B
| $10.8M | 3.05% | 398,000 | – | – |
|