CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.25%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$682M
AUM Growth
+$682M
(-5.9%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
13
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Fortis
FTS
|
$2.36M |
| 2 |
Texas Instruments
TXN
|
$1.22M |
Top Sells
| 1 |
Watsco
WSO
|
$8.3M |
| 2 |
Oracle
ORCL
|
$3.28M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Industrials | 20.45% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Staples | 8.82% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Watsco
WSO
$16.3B
| $90.2M | 13.23% | 239,084 -22,000 | -8% | -$8.3M |
|
2
Microsoft
MSFT
$3.77T
| $88.3M | 12.95% | 279,617 | – | – |
|
|
3
Oracle
ORCL
$635B
| $85.2M | 12.5% | 804,100 -31,000 | -4% | -$3.28M |
|
|
4
Texas Instruments
TXN
$184B
| $66.2M | 9.71% | 416,200 +7,700 | +2% | +$1.22M |
|
5
Philip Morris
PM
$260B
| $60.1M | 8.82% | 649,563 | – | – |
|
6
Charter Communications
CHTR
$36.3B
| $56.7M | 8.32% | 128,900 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $50.8M | 7.45% | 100,267 | – | – |
|
8
Fastenal
FAST
$57B
| $49.2M | 7.21% | 900,056 | – | – |
|
9
Becton Dickinson
BDX
$55.3B
| $37.8M | 5.54% | 146,100 | – | – |
|
10
Moody's
MCO
$91.4B
| $33.6M | 4.92% | 106,050 | – | – |
|
11
Ecolab
ECL
$78.6B
| $24.3M | 3.57% | 143,610 | – | – |
|
12
Alibaba
BABA
$322B
| $20.6M | 3.03% | 238,000 | – | – |
|
|
13
Fortis
FTS
$25B
| $18.8M | 2.76% | 493,700 +62,000 | +14% | +$2.36M |
|