CIM

Coleford Investment Management Portfolio holdings

AUM $387M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$136K

Top Sells

1
+$253K
2
+$209K
3
+$177K
4
V icon
Visa
V
+$176K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$36.4M 9.41%
73,261
-310
WMT icon
2
Walmart
WMT
$807B
$34M 8.78%
347,795
-1,535
ORCL icon
3
Oracle
ORCL
$749B
$31.8M 8.2%
145,229
-955
AXP icon
4
American Express
AXP
$248B
$29.1M 7.52%
91,227
-555
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.39T
$29.1M 7.51%
164,915
-955
RY icon
6
Royal Bank of Canada
RY
$207B
$26.8M 6.93%
203,734
+1,030
V icon
7
Visa
V
$659B
$25.9M 6.69%
72,967
-495
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.03T
$20.1M 5.2%
41,465
-271
TD icon
9
Toronto Dominion Bank
TD
$140B
$19.1M 4.93%
259,366
+10,755
NVS icon
10
Novartis
NVS
$238B
$16.8M 4.34%
138,750
-750
AAPL icon
11
Apple
AAPL
$4T
$16M 4.14%
78,208
-370
CNI icon
12
Canadian National Railway
CNI
$59.9B
$15.6M 4.03%
149,706
-1,330
BDX icon
13
Becton Dickinson
BDX
$51.2B
$15.6M 4.03%
90,512
-540
TRP icon
14
TC Energy
TRP
$52.1B
$13.6M 3.5%
274,360
-5,113
CMCSA icon
15
Comcast
CMCSA
$101B
$13.1M 3.38%
366,222
-3,870
ACN icon
16
Accenture
ACN
$155B
$12.8M 3.29%
42,660
-265
PEP icon
17
PepsiCo
PEP
$200B
$12.3M 3.18%
93,325
-580
BNS icon
18
Scotiabank
BNS
$81.5B
$11.6M 3%
210,391
-660
DEO icon
19
Diageo
DEO
$51.2B
$7.14M 1.84%
70,778
-465
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.4T
$373K 0.1%
2,100