CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.41%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$836M
AUM Growth
+$836M
(-8.3%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
14
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Oracle
ORCL
|
$15.3M |
| 2 |
Fastenal
FAST
|
$10.9M |
| 3 |
Ecolab
ECL
|
$4.78M |
| 4 |
Watsco
WSO
|
$2.37M |
Sector Composition
| 1 | Technology | 36.4% |
| 2 | Industrials | 22.16% |
| 3 | Consumer Staples | 10.54% |
| 4 | Healthcare | 10.2% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $111M | 13.3% | 667,100 -92,000 | -12% | -$15.3M |
|
2
Microsoft
MSFT
$3.77T
| $107M | 12.76% | 253,317 | – | – |
|
|
3
Watsco
WSO
$16.3B
| $92.2M | 11.02% | 194,427 -5,000 | -3% | -$2.37M |
|
4
Philip Morris
PM
$260B
| $88.1M | 10.54% | 732,563 | – | – |
|
5
Texas Instruments
TXN
$184B
| $86.4M | 10.34% | 460,950 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $52.2M | 6.24% | 100,267 | – | – |
|
|
7
Fastenal
FAST
$57B
| $51.6M | 6.18% | 718,056 -152,000 | -17% | -$10.9M |
|
8
Moody's
MCO
$91.4B
| $50.2M | 6.01% | 106,050 | – | – |
|
9
Charter Communications
CHTR
$36.3B
| $48.5M | 5.8% | 141,400 | – | – |
|
10
Pool Corp
POOL
$11.6B
| $41.5M | 4.96% | 121,687 | – | – |
|
11
Becton Dickinson
BDX
$55.3B
| $33.1M | 3.96% | 146,100 | – | – |
|
|
12
Ecolab
ECL
$78.6B
| $28.9M | 3.45% | 123,210 -20,400 | -14% | -$4.78M |
|
13
Alibaba
BABA
$322B
| $23.6M | 2.82% | 278,000 | – | – |
|
14
Fortis
FTS
$25B
| $21.8M | 2.61% | 526,700 | – | – |
|