CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $1.02B
This Quarter Return
-12.98%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$39M
Cap. Flow %
10.47%
Top 10 Hldgs %
94.22%
Holding
13
New
2
Increased
5
Reduced
5
Closed
1

Top Buys

1
FAST icon
Fastenal
FAST
$28.1M
2
TXN icon
Texas Instruments
TXN
$20.7M
3
WSO icon
Watsco
WSO
$14.7M
4
ORCL icon
Oracle
ORCL
$9.13M
5
ECOL
US Ecology, Inc.
ECOL
$4.43M

Top Sells

1
PFE icon
Pfizer
PFE
$14.3M
2
MSFT icon
Microsoft
MSFT
$10.6M
3
TMO icon
Thermo Fisher Scientific
TMO
$8.96M
4
BDX icon
Becton Dickinson
BDX
$2.68M
5
WAT icon
Waters Corp
WAT
$2.28M

Sector Composition

1 Technology 36.2%
2 Healthcare 22.89%
3 Industrials 20.15%
4 Communication Services 10.66%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$49.3M 13.25% 312,767 -67,500 -18% -$10.6M
ORCL icon
2
Oracle
ORCL
$635B
$46M 12.37% 952,500 +189,000 +25% +$9.13M
WSO icon
3
Watsco
WSO
$16.3B
$42.5M 11.42% 268,784 +93,306 +53% +$14.7M
CHTR icon
4
Charter Communications
CHTR
$36.3B
$39.7M 10.66% 90,900 -3,600 -4% -$1.57M
TXN icon
5
Texas Instruments
TXN
$184B
$39.4M 10.58% 394,000 +207,000 +111% +$20.7M
BDX icon
6
Becton Dickinson
BDX
$55.3B
$33.5M 9.01% 146,100 -11,700 -7% -$2.68M
TMO icon
7
Thermo Fisher Scientific
TMO
$186B
$30.8M 8.28% 108,767 -31,650 -23% -$8.96M
FAST icon
8
Fastenal
FAST
$57B
$28.1M 7.55% +900,056 New +$28.1M
WAT icon
9
Waters Corp
WAT
$18B
$20.8M 5.6% 114,500 -12,500 -10% -$2.28M
PM icon
10
Philip Morris
PM
$260B
$20.5M 5.51% 281,000 +30,000 +12% +$2.19M
ECL icon
11
Ecolab
ECL
$78.6B
$17.1M 4.59% 109,500 +500 +0.5% +$77.9K
ECOL
12
DELISTED
US Ecology, Inc.
ECOL
$4.43M 1.19% +145,777 New +$4.43M
PFE icon
13
Pfizer
PFE
$141B
– – -364,000 Closed -$14.3M