CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.9%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$775M
AUM Growth
+$775M
(+4.5%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
13
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.63M |
| 2 |
Philip Morris
PM
|
$2.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.91M |
| 2 |
Watsco
WSO
|
$3.73M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 8.66% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $106M | 13.74% | 253,317 -9,300 | -4% | -$3.91M |
|
2
Oracle
ORCL
$635B
| $105M | 13.6% | 839,100 | – | – |
|
|
3
Watsco
WSO
$16.3B
| $97.2M | 12.55% | 225,427 -8,657 | -4% | -$3.73M |
|
4
Texas Instruments
TXN
$184B
| $80.3M | 10.36% | 460,950 | – | – |
|
5
Fastenal
FAST
$57B
| $67.1M | 8.66% | 870,056 | – | – |
|
|
6
Philip Morris
PM
$260B
| $67.1M | 8.66% | 732,563 +28,000 | +4% | +$2.56M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $58.2M | 7.52% | 100,267 | – | – |
|
8
Moody's
MCO
$91.4B
| $41.7M | 5.38% | 106,050 | – | – |
|
|
9
Charter Communications
CHTR
$36.3B
| $41M | 5.3% | 141,400 +12,500 | +10% | +$3.63M |
|
10
Becton Dickinson
BDX
$55.3B
| $36.1M | 4.66% | 146,100 | – | – |
|
11
Ecolab
ECL
$78.6B
| $33.1M | 4.28% | 143,610 | – | – |
|
12
Fortis
FTS
$25B
| $20.8M | 2.69% | 526,700 | – | – |
|
13
Alibaba
BABA
$322B
| $20.1M | 2.6% | 278,000 | – | – |
|