CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.11%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$604M
AUM Growth
+$604M
(+12%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
13
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.92M |
| 2 |
Moody's
MCO
|
$1.32M |
| 3 |
Watsco
WSO
|
$1.25M |
| 4 |
Texas Instruments
TXN
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$899K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Staples | 9.84% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $76.3M | 12.64% | 933,500 | – | – |
|
|
2
Watsco
WSO
$16.3B
| $68.3M | 11.32% | 273,784 +5,000 | +2% | +$1.25M |
|
|
3
Texas Instruments
TXN
$184B
| $67.5M | 11.18% | 408,500 +7,500 | +2% | +$1.24M |
|
|
4
Microsoft
MSFT
$3.77T
| $64.9M | 10.75% | 270,517 +3,750 | +1% | +$899K |
|
5
Philip Morris
PM
$260B
| $59.4M | 9.84% | 586,813 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $55.2M | 9.15% | 100,267 | – | – |
|
|
7
Charter Communications
CHTR
$36.3B
| $43.7M | 7.24% | 128,900 +14,500 | +13% | +$4.92M |
|
8
Fastenal
FAST
$57B
| $42.6M | 7.05% | 900,056 | – | – |
|
9
Becton Dickinson
BDX
$55.3B
| $37.2M | 6.15% | 146,100 | – | – |
|
|
10
Moody's
MCO
$91.4B
| $29.5M | 4.89% | 106,050 +4,750 | +5% | +$1.32M |
|
11
Alibaba
BABA
$322B
| $21M | 3.47% | 238,000 | – | – |
|
12
Ecolab
ECL
$78.6B
| $20.9M | 3.46% | 143,610 | – | – |
|
13
Fortis
FTS
$25B
| $17.2M | 2.86% | 431,700 | – | – |
|