CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.06%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$681M
AUM Growth
+$681M
(+13%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
13
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$4.76M |
| 2 |
Microsoft
MSFT
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.97% |
| 2 | Industrials | 19.91% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.07% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Watsco
WSO
$16.3B
| $87M | 12.78% | 273,784 | – | – |
|
2
Oracle
ORCL
$635B
| $86.7M | 12.73% | 933,500 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $82.3M | 12.08% | 285,517 +15,000 | +6% | +$4.32M |
|
4
Texas Instruments
TXN
$184B
| $76M | 11.16% | 408,500 | – | – |
|
|
5
Philip Morris
PM
$260B
| $61.8M | 9.07% | 635,813 +49,000 | +8% | +$4.76M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $57.8M | 8.48% | 100,267 | – | – |
|
7
Fastenal
FAST
$57B
| $48.5M | 7.13% | 900,056 | – | – |
|
8
Charter Communications
CHTR
$36.3B
| $46.1M | 6.76% | 128,900 | – | – |
|
9
Becton Dickinson
BDX
$55.3B
| $36.1M | 5.31% | 146,100 | – | – |
|
10
Moody's
MCO
$91.4B
| $32.4M | 4.76% | 106,050 | – | – |
|
11
Alibaba
BABA
$322B
| $24.3M | 3.57% | 238,000 | – | – |
|
12
Ecolab
ECL
$78.6B
| $23.8M | 3.49% | 143,610 | – | – |
|
13
Fortis
FTS
$25B
| $18.3M | 2.68% | 431,700 | – | – |
|