CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.77%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$553M
AUM Growth
+$553M
(+7.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
11
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$1.7M |
| 3 |
Oracle
ORCL
|
$1.48M |
Sector Composition
| 1 | Technology | 40.67% |
| 2 | Industrials | 22.8% |
| 3 | Healthcare | 15.56% |
| 4 | Communication Services | 11.86% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Watsco
WSO
$16.3B
| $77M | 13.92% | 268,784 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $76.6M | 13.85% | 282,767 -13,500 | -5% | -$3.66M |
|
3
Texas Instruments
TXN
$184B
| $75.8M | 13.69% | 394,000 | – | – |
|
|
4
Oracle
ORCL
$635B
| $72.7M | 13.13% | 933,500 -19,000 | -2% | -$1.48M |
|
5
Charter Communications
CHTR
$36.3B
| $65.6M | 11.86% | 90,900 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $50.6M | 9.14% | 100,267 | – | – |
|
7
Fastenal
FAST
$57B
| $46.8M | 8.46% | 900,056 | – | – |
|
8
Becton Dickinson
BDX
$55.3B
| $35.5M | 6.42% | 146,100 | – | – |
|
9
Philip Morris
PM
$260B
| $27.8M | 5.03% | 281,000 | – | – |
|
10
Ecolab
ECL
$78.6B
| $22.5M | 4.08% | 109,500 | – | – |
|
|
ECOL
11
DELISTED
US Ecology, Inc.
ECOL
| $2.29M | 0.41% | 60,991 -45,214 | -43% | -$1.7M |
|