CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.82%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$741M
AUM Growth
+$741M
(+8.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
13
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$7.63M |
| 2 |
Philip Morris
PM
|
$5.17M |
| 3 |
Oracle
ORCL
|
$3.69M |
| 4 |
Alibaba
BABA
|
$3.1M |
| 5 |
Fortis
FTS
|
$1.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
Watsco
WSO
|
$2.15M |
| 3 |
Fastenal
FAST
|
$1.94M |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Industrials | 21.16% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Watsco
WSO
$16.3B
| $100M | 13.56% | 234,084 -5,000 | -2% | -$2.15M |
|
|
2
Microsoft
MSFT
$3.77T
| $98.7M | 13.32% | 262,617 -17,000 | -6% | -$6.39M |
|
|
3
Oracle
ORCL
$635B
| $88.4M | 11.94% | 839,100 +35,000 | +4% | +$3.69M |
|
|
4
Texas Instruments
TXN
$184B
| $78.6M | 10.6% | 460,950 +44,750 | +11% | +$7.63M |
|
|
5
Philip Morris
PM
$260B
| $66.3M | 8.95% | 704,563 +55,000 | +8% | +$5.17M |
|
|
6
Fastenal
FAST
$57B
| $56.3M | 7.6% | 870,056 -30,000 | -3% | -$1.94M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $53.3M | 7.19% | 100,267 | – | – |
|
8
Charter Communications
CHTR
$36.3B
| $50.1M | 6.76% | 128,900 | – | – |
|
9
Moody's
MCO
$91.4B
| $41.4M | 5.59% | 106,050 | – | – |
|
10
Becton Dickinson
BDX
$55.3B
| $35.6M | 4.81% | 146,100 | – | – |
|
11
Ecolab
ECL
$78.6B
| $28.5M | 3.84% | 143,610 | – | – |
|
|
12
Fortis
FTS
$25B
| $21.7M | 2.93% | 526,700 +33,000 | +7% | +$1.36M |
|
|
13
Alibaba
BABA
$322B
| $21.5M | 2.91% | 278,000 +40,000 | +17% | +$3.1M |
|