CIM
Coleford Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+12.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+8.6%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
20
New
–
Increased
2
Reduced
17
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$791K |
| 2 |
Royal Bank of Canada
RY
|
$136K |
Top Sells
| 1 |
TC Energy
TRP
|
$253K |
| 2 |
Oracle
ORCL
|
$209K |
| 3 |
American Express
AXP
|
$177K |
| 4 |
Visa
V
|
$176K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$168K |
Sector Composition
| 1 | Financials | 34.27% |
| 2 | Technology | 25.05% |
| 3 | Consumer Staples | 13.81% |
| 4 | Communication Services | 10.98% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.4M | 9.41% |
73,261
-310
| -0.4% | -$154K |
|
2
Walmart
WMT
$774B
| $34M | 8.78% |
347,795
-1,535
| -0.4% | -$150K |
|
|
3
Oracle
ORCL
$635B
| $31.8M | 8.2% |
145,229
-955
| -0.7% | -$209K |
|
|
4
American Express
AXP
$231B
| $29.1M | 7.52% |
91,227
-555
| -0.6% | -$177K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 7.51% |
164,915
-955
| -0.6% | -$168K |
|
|
6
Royal Bank of Canada
RY
$205B
| $26.8M | 6.93% |
203,734
+1,030
| +0.5% | +$136K |
|
|
7
Visa
V
$683B
| $25.9M | 6.69% |
72,967
-495
| -0.7% | -$176K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 5.2% |
41,465
-271
| -0.6% | -$132K |
|
|
9
Toronto Dominion Bank
TD
$128B
| $19.1M | 4.93% |
259,366
+10,755
| +4% | +$791K |
|
10
Novartis
NVS
$245B
| $16.8M | 4.34% |
138,750
-750
| -0.5% | -$90.8K |
|
11
Apple
AAPL
$3.45T
| $16M | 4.14% |
78,208
-370
| -0.5% | -$75.9K |
|
12
Canadian National Railway
CNI
$60.4B
| $15.6M | 4.03% |
149,706
-1,330
| -0.9% | -$139K |
|
13
Becton Dickinson
BDX
$55.3B
| $15.6M | 4.03% |
90,512
-540
| -0.6% | -$93K |
|
|
14
TC Energy
TRP
$54.1B
| $13.6M | 3.5% |
274,360
-5,113
| -2% | -$253K |
|
15
Comcast
CMCSA
$125B
| $13.1M | 3.38% |
366,222
-3,870
| -1% | -$138K |
|
16
Accenture
ACN
$162B
| $12.8M | 3.29% |
42,660
-265
| -0.6% | -$79.2K |
|
17
PepsiCo
PEP
$204B
| $12.3M | 3.18% |
93,325
-580
| -0.6% | -$76.6K |
|
18
Scotiabank
BNS
$77.6B
| $11.6M | 3% |
210,391
-660
| -0.3% | -$36.5K |
|
19
Diageo
DEO
$62.1B
| $7.14M | 1.84% |
70,778
-465
| -0.7% | -$46.9K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $373K | 0.1% |
2,100
| – | – |
|