CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$902M
1-Year Est. Return
16.7%
This Fund
S&P 500
1 Year Est. Return
+16.7%
AUM
$1.02B
AUM Growth
-$702K
(-0.07%)
Holding
15
Top Buys
| 1 | +$10.5M | |
| 2 | +$10.1M | |
| 3 | +$5.24M | |
| 4 |
Pool Corp
POOL
|
+$2.48M |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Industrials | 20.32% |
| 3 | Consumer Staples | 11.69% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.2T
| $131M | 12.91% |
253,317
|
|
||
2
Oracle
ORCL
$473B
| $120M | 11.78% |
426,100
-202,500
|
|
||
3
Philip Morris
PM
$279B
| $119M | 11.69% |
732,563
|
|
||
4
Texas Instruments
TXN
$196B
| $95.1M | 9.36% |
518,000
+28,550
|
|
||
5
Watsco Inc
WSO
$15.7B
| $88.7M | 8.73% |
219,427
+25,000
|
|
||
6
Fastenal
FAST
$49.8B
| $67.9M | 6.68% |
1,385,112
-51,000
|
|
||
7
Charles Schwab
SCHW
$185B
| $58.3M | 5.74% |
611,000
+110,000
|
|
||
8
Moody's
MCO
$92B
| $56.6M | 5.57% |
118,800
|
|
||
9
Thermo Fisher Scientific
TMO
$217B
| $54.2M | 5.33% |
111,767
|
|
||
|
10
Pool Corp
POOL
$9.46B
| $49.9M | 4.91% |
160,887
+8,000
|
|
||
11
Alibaba
BABA
$405B
| $49.7M | 4.89% |
278,000
|
|
||
12
Charter Communications
CHTR
$26.1B
| $42.1M | 4.15% |
153,200
|
|
||
13
Ecolab
ECL
$79.9B
| $33.7M | 3.32% |
123,210
|
|
||
14
Becton Dickinson
BDX
$58B
| $27.3M | 2.69% |
146,100
|
|
||
15
Fortis
FTS
$27B
| $23M | 2.26% |
456,700
-70,000
|
|