CIM

Coleford Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.48M
2
+$5.54M
3
+$3.46M
4
WMT icon
Walmart Inc
WMT
+$866K
5
MSFT icon
Microsoft
MSFT
+$817K

Sector Composition

1 Financials 36.06%
2 Technology 20.58%
3 Consumer Staples 12.97%
4 Communication Services 11.78%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.6T
$43.1M 10.5%
137,855
-2,575
WMT icon
2
Walmart Inc
WMT
$994B
$37.6M 9.14%
336,535
-8,070
MSFT icon
3
Microsoft
MSFT
$2.74T
$34.6M 8.41%
71,456
-1,630
RY icon
4
Royal Bank of Canada
RY
$228B
$33.6M 8.16%
196,684
-3,225
AXP icon
5
American Express
AXP
$207B
$32.5M 7.9%
87,792
-2,105
V icon
6
Visa
V
$574B
$24.7M 6.01%
70,464
-1,605
TD icon
7
Toronto Dominion Bank
TD
$158B
$22.3M 5.44%
236,946
-5,475
AAPL icon
8
Apple
AAPL
$3.75T
$20.7M 5.05%
76,293
-1,555
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$20.3M 4.95%
40,445
-877
NVS icon
10
Novartis
NVS
$296B
$18.4M 4.48%
133,675
-2,375
ORCL icon
11
Oracle
ORCL
$418B
$18.2M 4.43%
93,379
-1,735
BNS icon
12
Scotiabank
BNS
$86.5B
$14.8M 3.6%
200,326
-4,880
TRP icon
13
TC Energy
TRP
$64.8B
$14.7M 3.57%
263,170
-6,225
CNI icon
14
Canadian National Railway
CNI
$63.1B
$14.2M 3.47%
143,951
-3,565
PEP icon
15
PepsiCo
PEP
$211B
$13M 3.15%
89,380
-2,020
ACN icon
16
Accenture
ACN
$121B
$11.1M 2.7%
41,365
-835
FTS icon
17
Fortis
FTS
$28.6B
$10.8M 2.62%
206,705
-860
CP icon
18
Canadian Pacific Kansas City
CP
$70B
$9.73M 2.37%
132,151
-1,345
BDX icon
19
Becton Dickinson
BDX
$44.5B
$8.69M 2.11%
44,763
-44,564
CMCSA icon
20
Comcast
CMCSA
$101B
$4.95M 1.21%
165,691
-194,258
DEO icon
21
Diageo
DEO
$41.5B
$2.77M 0.67%
32,107
-37,546
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.57T
$300K 0.07%
955
-1,140