CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.12%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$912M
AUM Growth
+$912M
(+9.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
14
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Watsco
WSO
|
$6.88M |
| 2 |
Oracle
ORCL
|
$5.96M |
Sector Composition
| 1 | Technology | 36.58% |
| 2 | Industrials | 22.59% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Staples | 9.75% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $129M | 14.18% | 759,100 -35,000 | -4% | -$5.96M |
|
2
Microsoft
MSFT
$3.77T
| $109M | 11.95% | 253,317 | – | – |
|
|
3
Watsco
WSO
$16.3B
| $98M | 10.75% | 199,427 -14,000 | -7% | -$6.88M |
|
4
Texas Instruments
TXN
$184B
| $95.2M | 10.44% | 460,950 | – | – |
|
5
Philip Morris
PM
$260B
| $88.9M | 9.75% | 732,563 | – | – |
|
6
Fastenal
FAST
$57B
| $62.1M | 6.81% | 870,056 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $62M | 6.8% | 100,267 | – | – |
|
8
Moody's
MCO
$91.4B
| $50.3M | 5.52% | 106,050 | – | – |
|
9
Pool Corp
POOL
$11.6B
| $45.8M | 5.03% | 121,687 | – | – |
|
10
Charter Communications
CHTR
$36.3B
| $45.8M | 5.02% | 141,400 | – | – |
|
11
Ecolab
ECL
$78.6B
| $36.7M | 4.02% | 143,610 | – | – |
|
12
Becton Dickinson
BDX
$55.3B
| $35.2M | 3.86% | 146,100 | – | – |
|
13
Alibaba
BABA
$322B
| $29.5M | 3.24% | 278,000 | – | – |
|
14
Fortis
FTS
$25B
| $23.9M | 2.63% | 526,700 | – | – |
|