CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.84%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$364M
AUM Growth
+$364M
(+4.9%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
86.84%
Holding
15
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$13.6M |
| 2 |
Ecolab
ECL
|
$6.71M |
| 3 |
AT&T
T
|
$1.56M |
Top Sells
| 1 |
BRS
Bristow Group, Inc.
BRS
|
$18.4M |
| 2 |
GE Aerospace
GE
|
$9.62M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 26.45% |
| 3 | Industrials | 23.38% |
| 4 | Consumer Staples | 13.5% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.6M | 15.82% | 673,000 | – | – |
|
2
Flowserve
FLS
$7.02B
| $41M | 11.26% | 972,500 | – | – |
|
3
Oracle
ORCL
$635B
| $40.8M | 11.21% | 862,500 | – | – |
|
4
Philip Morris
PM
$260B
| $34.5M | 9.5% | 327,000 | – | – |
|
5
Becton Dickinson
BDX
$55.3B
| $33.8M | 9.28% | 157,800 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $32.1M | 8.82% | 168,917 | – | – |
|
7
Watsco
WSO
$16.3B
| $24.6M | 6.75% | 144,478 | – | – |
|
|
BRS
8
DELISTED
Bristow Group, Inc.
BRS
| $19.5M | 5.36% | 1,448,767 -1,366,560 | -49% | -$18.4M |
|
9
Waters Corp
WAT
$18B
| $17.4M | 4.78% | 90,000 | – | – |
|
|
10
AT&T
T
$209B
| $14.7M | 4.05% | 379,000 +40,000 | +12% | +$1.56M |
|
11
Altria Group
MO
$113B
| $14.6M | 4% | 204,000 | – | – |
|
|
12
Charter Communications
CHTR
$36.3B
| $13.6M | 3.74% | +40,500 | New | +$13.6M |
|
13
Pfizer
PFE
$141B
| $13M | 3.57% | 359,000 | – | – |
|
|
14
Ecolab
ECL
$78.6B
| $6.71M | 1.84% | +50,000 | New | +$6.71M |
|
|
15
GE Aerospace
GE
$292B
| – | – | -398,000 | Closed | -$9.62M |
|