CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.02%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$495M
AUM Growth
+$495M
(+1.1%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
12
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Waters Corp
WAT
|
$22.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.96M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Industrials | 22.77% |
| 3 | Healthcare | 16.81% |
| 4 | Communication Services | 12.15% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.8M | 13.3% | 296,267 | – | – |
|
2
Texas Instruments
TXN
$184B
| $64.6M | 13.06% | 394,000 | – | – |
|
3
Oracle
ORCL
$635B
| $61.6M | 12.44% | 952,500 | – | – |
|
4
Watsco
WSO
$16.3B
| $60.9M | 12.3% | 268,784 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $60.1M | 12.15% | 90,900 | – | – |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $46.7M | 9.43% | 100,267 -8,500 | -8% | -$3.96M |
|
7
Fastenal
FAST
$57B
| $43.9M | 8.87% | 900,056 | – | – |
|
8
Becton Dickinson
BDX
$55.3B
| $36.6M | 7.38% | 146,100 | – | – |
|
9
Ecolab
ECL
$78.6B
| $23.7M | 4.78% | 109,500 | – | – |
|
10
Philip Morris
PM
$260B
| $23.2M | 4.69% | 281,000 | – | – |
|
|
ECOL
11
DELISTED
US Ecology, Inc.
ECOL
| $7.9M | 1.6% | 217,505 | – | – |
|
|
12
Waters Corp
WAT
$18B
| – | – | -114,500 | Closed | -$22.4M |
|