CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
1-Year Return
28.9%
This Quarter Return
+5.09%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$860M
AUM Growth
+$23.8M
(+2.8%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
14
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Pool Corp
POOL
|
+$2.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Industrials | 22.77% |
| 3 | Consumer Staples | 13.52% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$259B
| $116M | 13.52% |
732,563
| – | – |
|
2
Watsco
WSO
$15.5B
| $98.9M | 11.5% |
194,427
| – | – |
|
3
Microsoft
MSFT
$3.79T
| $95M | 11.04% |
253,317
| – | – |
|
4
Oracle
ORCL
$830B
| $93.3M | 10.85% |
667,100
| – | – |
|
5
Texas Instruments
TXN
$166B
| $82.9M | 9.64% |
460,950
| – | – |
|
6
Fastenal
FAST
$54.5B
| $55.7M | 6.48% |
1,436,112
| – | – |
|
7
Charter Communications
CHTR
$36B
| $52.1M | 6.06% |
141,400
| – | – |
|
8
Thermo Fisher Scientific
TMO
$181B
| $49.9M | 5.8% |
100,267
| – | – |
|
9
Moody's
MCO
$91.9B
| $49.4M | 5.75% |
106,050
| – | – |
|
|
10
Pool Corp
POOL
$12.2B
| $41.2M | 4.79% |
129,387
+7,700
| +6% | +$2.45M |
|
11
Alibaba
BABA
$370B
| $36.8M | 4.27% |
278,000
| – | – |
|
12
Becton Dickinson
BDX
$53.6B
| $33.5M | 3.89% |
146,100
| – | – |
|
13
Ecolab
ECL
$77.3B
| $31.2M | 3.63% |
123,210
| – | – |
|
14
Fortis
FTS
$24.9B
| $23.9M | 2.78% |
526,700
| – | – |
|