CIM
Coleford Investment Management Portfolio holdings
AUM
$387M
1 Year Est. Return
–
AUM
$356M
AUM Growth
-$22.5M
(-5.9%)
Holding
20
Top Buys
No buys this quarter
Top Sells
| 1 | +$876K | |
| 2 | +$520K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$807B
| $30.7M | 8.63% |
349,330
-9,955
|
|
||
|
2
Microsoft
MSFT
$3.85T
| $27.6M | 7.75% |
73,571
-1,312
|
|
||
|
3
Visa
V
$659B
| $25.7M | 7.22% |
73,462
-1,373
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.39T
| $25.7M | 7.2% |
165,870
-3,365
|
|
||
5
American Express
AXP
$248B
| $24.7M | 6.93% |
91,782
-1,831
|
|
||
6
Royal Bank of Canada
RY
$207B
| $22.8M | 6.41% |
202,704
-2,864
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.03T
| $22.2M | 6.24% |
41,736
-840
|
|
||
8
Becton Dickinson
BDX
$51.2B
| $20.9M | 5.85% |
91,052
-1,441
|
|
||
9
Oracle
ORCL
$749B
| $20.4M | 5.73% |
146,184
-3,010
|
|
||
10
Apple
AAPL
$4T
| $17.5M | 4.9% |
78,578
-1,357
|
|
||
11
Novartis
NVS
$238B
| $16.1M | 4.52% |
139,500
-2,562
|
|
||
12
Toronto Dominion Bank
TD
$140B
| $14.9M | 4.18% |
248,611
-5,096
|
|
||
13
Canadian National Railway
CNI
$59.9B
| $14.7M | 4.13% |
151,036
-2,318
|
|
||
14
PepsiCo
PEP
$200B
| $14.1M | 3.95% |
93,905
-1,735
|
|
||
15
Comcast
CMCSA
$101B
| $13.7M | 3.83% |
370,092
-6,307
|
|
||
16
Accenture
ACN
$155B
| $13.4M | 3.76% |
42,925
-930
|
|
||
17
TC Energy
TRP
$52.1B
| $13.4M | 3.75% |
279,473
-5,287
|
|
||
18
Scotiabank
BNS
$81.5B
| $10M | 2.81% |
211,051
-3,852
|
|
||
19
Diageo
DEO
$51.2B
| $7.58M | 2.13% |
71,243
-691
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.4T
| $328K | 0.09% |
2,100
|
|