CIM
Coleford Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+0.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$32.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32M |
| 3 |
Microsoft
MSFT
|
$31.6M |
| 4 |
American Express
AXP
|
$27.8M |
| 5 |
Oracle
ORCL
|
$24.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Technology | 24.24% |
| 3 | Consumer Staples | 14.86% |
| 4 | Communication Services | 12.29% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $32.5M | 8.57% |
+359,285
| New | +$32.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 8.45% |
+169,235
| New | +$32M |
|
|
3
Microsoft
MSFT
$3.77T
| $31.6M | 8.33% |
+74,883
| New | +$31.6M |
|
|
4
American Express
AXP
$231B
| $27.8M | 7.33% |
+93,613
| New | +$27.8M |
|
|
5
Oracle
ORCL
$635B
| $24.9M | 6.56% |
+149,194
| New | +$24.9M |
|
6
Royal Bank of Canada
RY
$205B
| $24.7M | 6.53% |
+205,568
| New | +$24.7M |
|
7
Visa
V
$683B
| $23.7M | 6.24% |
+74,835
| New | +$23.7M |
|
8
Becton Dickinson
BDX
$55.3B
| $21M | 5.54% |
+92,493
| New | +$21M |
|
9
Apple
AAPL
$3.45T
| $20M | 5.28% |
+79,935
| New | +$20M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 5.09% |
+42,576
| New | +$19.3M |
|
11
Canadian National Railway
CNI
$60.4B
| $15.5M | 4.1% |
+153,354
| New | +$15.5M |
|
12
Accenture
ACN
$162B
| $15.4M | 4.07% |
+43,855
| New | +$15.4M |
|
13
PepsiCo
PEP
$204B
| $14.7M | 3.87% |
+95,640
| New | +$14.7M |
|
14
Comcast
CMCSA
$125B
| $14.1M | 3.73% |
+376,399
| New | +$14.1M |
|
15
Novartis
NVS
$245B
| $13.8M | 3.65% |
+142,062
| New | +$13.8M |
|
16
Toronto Dominion Bank
TD
$128B
| $13.5M | 3.56% |
+253,707
| New | +$13.5M |
|
17
TC Energy
TRP
$54.1B
| $13.4M | 3.54% |
+284,760
| New | +$13.4M |
|
18
Scotiabank
BNS
$77.6B
| $11.5M | 3.04% |
+214,903
| New | +$11.5M |
|
19
Diageo
DEO
$62.1B
| $9.14M | 2.41% |
+71,934
| New | +$9.14M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $400K | 0.11% |
+2,100
| New | +$400K |
|