CIM
Coleford Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-3.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-5.9%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
20
New
–
Increased
–
Reduced
19
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Walmart
WMT
|
$876K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$520K |
| 3 |
American Express
AXP
|
$493K |
| 4 |
Microsoft
MSFT
|
$493K |
| 5 |
Visa
V
|
$481K |
Sector Composition
| 1 | Financials | 33.79% |
| 2 | Technology | 22.14% |
| 3 | Consumer Staples | 14.71% |
| 4 | Communication Services | 11.12% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$781B
| $30.7M | 8.63% |
349,330
-9,955
| -3% | -$876K |
|
|
2
Microsoft
MSFT
$3.75T
| $27.6M | 7.75% |
73,571
-1,312
| -2% | -$493K |
|
|
3
Visa
V
$679B
| $25.7M | 7.22% |
73,462
-1,373
| -2% | -$481K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $25.7M | 7.2% |
165,870
-3,365
| -2% | -$520K |
|
|
5
American Express
AXP
$230B
| $24.7M | 6.93% |
91,782
-1,831
| -2% | -$493K |
|
6
Royal Bank of Canada
RY
$204B
| $22.8M | 6.41% |
202,704
-2,864
| -1% | -$323K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.2M | 6.24% |
41,736
-840
| -2% | -$447K |
|
8
Becton Dickinson
BDX
$53.9B
| $20.9M | 5.85% |
91,052
-1,441
| -2% | -$330K |
|
9
Oracle
ORCL
$633B
| $20.4M | 5.73% |
146,184
-3,010
| -2% | -$421K |
|
10
Apple
AAPL
$3.41T
| $17.5M | 4.9% |
78,578
-1,357
| -2% | -$301K |
|
11
Novartis
NVS
$245B
| $16.1M | 4.52% |
139,500
-2,562
| -2% | -$296K |
|
12
Toronto Dominion Bank
TD
$127B
| $14.9M | 4.18% |
248,611
-5,096
| -2% | -$305K |
|
13
Canadian National Railway
CNI
$60.3B
| $14.7M | 4.13% |
151,036
-2,318
| -2% | -$226K |
|
14
PepsiCo
PEP
$206B
| $14.1M | 3.95% |
93,905
-1,735
| -2% | -$260K |
|
15
Comcast
CMCSA
$126B
| $13.7M | 3.83% |
370,092
-6,307
| -2% | -$233K |
|
16
Accenture
ACN
$160B
| $13.4M | 3.76% |
42,925
-930
| -2% | -$290K |
|
17
TC Energy
TRP
$53.7B
| $13.4M | 3.75% |
279,473
-5,287
| -2% | -$253K |
|
18
Scotiabank
BNS
$77.2B
| $10M | 2.81% |
211,051
-3,852
| -2% | -$183K |
|
19
Diageo
DEO
$61.5B
| $7.58M | 2.13% |
71,243
-691
| -1% | -$73.5K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $328K | 0.09% |
2,100
| – | – |
|