CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.44%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$659M
AUM Growth
+$659M
(+0.83%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
90.29%
Holding
14
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Fortis
FTS
|
$21.4M |
| 2 |
Moody's
MCO
|
$21.1M |
| 3 |
Ecolab
ECL
|
$6.02M |
| 4 |
Alibaba
BABA
|
$2.72M |
Top Sells
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$1.95M |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Industrials | 20.54% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Staples | 8.37% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $82.2M | 12.47% | 266,767 | – | – |
|
2
Watsco
WSO
$16.3B
| $81.9M | 12.43% | 268,784 | – | – |
|
3
Oracle
ORCL
$635B
| $77.2M | 11.71% | 933,500 | – | – |
|
4
Texas Instruments
TXN
$184B
| $72.2M | 10.95% | 394,000 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $59.3M | 8.99% | 100,267 | – | – |
|
6
Philip Morris
PM
$260B
| $55.2M | 8.37% | 586,813 | – | – |
|
7
Fastenal
FAST
$57B
| $53.5M | 8.11% | 900,056 | – | – |
|
8
Charter Communications
CHTR
$36.3B
| $49.6M | 7.52% | 90,900 | – | – |
|
9
Becton Dickinson
BDX
$55.3B
| $38.9M | 5.9% | 146,100 | – | – |
|
|
10
Ecolab
ECL
$78.6B
| $25.4M | 3.85% | 143,610 +34,110 | +31% | +$6.02M |
|
|
11
Alibaba
BABA
$322B
| $21.5M | 3.27% | 198,000 +25,000 | +14% | +$2.72M |
|
|
12
Fortis
FTS
$25B
| $21.4M | 3.24% | +431,700 | New | +$21.4M |
|
|
13
Moody's
MCO
$91.4B
| $21.1M | 3.2% | +62,500 | New | +$21.1M |
|
|
ECOL
14
DELISTED
US Ecology, Inc.
ECOL
| – | – | -60,991 | Closed | -$1.95M |
|