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
$347M
AUM Growth
+$347M
(-1.7%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
89.8%
Holding
14
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Watsco
WSO
|
$8.77M |
| 2 |
AT&T
T
|
$1.37M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$17.8M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$313K |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Healthcare | 26.48% |
| 3 | Technology | 26.48% |
| 4 | Consumer Staples | 14.2% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.1M | 14.45% | 673,000 | – | – |
|
2
Oracle
ORCL
$635B
| $41.7M | 12.02% | 862,500 | – | – |
|
3
Flowserve
FLS
$7.02B
| $41.4M | 11.94% | 972,500 | – | – |
|
4
Philip Morris
PM
$260B
| $36.3M | 10.47% | 327,000 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $32M | 9.21% | 168,917 | – | – |
|
6
Becton Dickinson
BDX
$55.3B
| $30.9M | 8.92% | 157,800 | – | – |
|
|
BRS
7
DELISTED
Bristow Group, Inc.
BRS
| $26.3M | 7.59% | 2,815,327 -33,440 | -1% | -$313K |
|
|
8
Watsco
WSO
$16.3B
| $23.3M | 6.71% | 144,478 +54,478 | +61% | +$8.77M |
|
9
Waters Corp
WAT
$18B
| $16.2M | 4.66% | 90,000 | – | – |
|
|
10
AT&T
T
$209B
| $13.3M | 3.83% | 339,000 +35,000 | +12% | +$1.37M |
|
11
Altria Group
MO
$113B
| $12.9M | 3.73% | 204,000 | – | – |
|
12
Pfizer
PFE
$141B
| $12.8M | 3.7% | 359,000 | – | – |
|
13
GE Aerospace
GE
$292B
| $9.62M | 2.77% | 398,000 | – | – |
|
|
14
Colgate-Palmolive
CL
$67.9B
| – | – | -240,000 | Closed | -$17.8M |
|