CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.92%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$724M
AUM Growth
+$724M
(+6.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
13
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.34M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.7M |
| 2 |
Watsco
WSO
|
$4.84M |
| 3 |
Microsoft
MSFT
|
$2.01M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Industrials | 21.07% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Watsco
WSO
$16.3B
| $99.6M | 13.75% | 261,084 -12,700 | -5% | -$4.84M |
|
|
2
Oracle
ORCL
$635B
| $99.4M | 13.73% | 835,100 -98,400 | -11% | -$11.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $95.2M | 13.13% | 279,617 -5,900 | -2% | -$2.01M |
|
4
Texas Instruments
TXN
$184B
| $73.5M | 10.15% | 408,500 | – | – |
|
|
5
Philip Morris
PM
$260B
| $63.4M | 8.75% | 649,563 +13,750 | +2% | +$1.34M |
|
6
Fastenal
FAST
$57B
| $53.1M | 7.33% | 900,056 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $52.3M | 7.22% | 100,267 | – | – |
|
8
Charter Communications
CHTR
$36.3B
| $47.4M | 6.54% | 128,900 | – | – |
|
9
Becton Dickinson
BDX
$55.3B
| $38.5M | 5.32% | 146,100 | – | – |
|
10
Moody's
MCO
$91.4B
| $36.9M | 5.09% | 106,050 | – | – |
|
11
Ecolab
ECL
$78.6B
| $26.8M | 3.7% | 143,610 | – | – |
|
12
Alibaba
BABA
$322B
| $19.8M | 2.74% | 238,000 | – | – |
|
13
Fortis
FTS
$25B
| $18.6M | 2.57% | 431,700 | – | – |
|