CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.4%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$490M
AUM Growth
+$490M
(+11%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
94.25%
Holding
12
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$3.47M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Industrials | 22.52% |
| 3 | Healthcare | 21.32% |
| 4 | Communication Services | 11.59% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Watsco
WSO
$16.3B
| $62.6M | 12.78% | 268,784 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $62.2M | 12.72% | 296,267 -16,500 | -5% | -$3.47M |
|
3
Oracle
ORCL
$635B
| $56.8M | 11.61% | 952,500 | – | – |
|
4
Charter Communications
CHTR
$36.3B
| $56.7M | 11.59% | 90,900 | – | – |
|
5
Texas Instruments
TXN
$184B
| $56.2M | 11.48% | 394,000 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $48M | 9.8% | 108,767 | – | – |
|
7
Fastenal
FAST
$57B
| $40.6M | 8.29% | 900,056 | – | – |
|
8
Becton Dickinson
BDX
$55.3B
| $34M | 6.95% | 146,100 | – | – |
|
9
Waters Corp
WAT
$18B
| $22.4M | 4.58% | 114,500 | – | – |
|
10
Ecolab
ECL
$78.6B
| $21.9M | 4.46% | 109,500 | – | – |
|
11
Philip Morris
PM
$260B
| $21.1M | 4.3% | 281,000 | – | – |
|
|
ECOL
12
DELISTED
US Ecology, Inc.
ECOL
| $7.1M | 1.45% | 217,505 | – | – |
|