Portfolio (Quarterly)
Guide ↗
CALEDONIA INVESTMENTS PLC
· CIK 0001037766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International Inc | Consumer Defensive | 702,563.0 | $127.0M | 14.38% | NEW | — | $180.83 | +5.7% |
| 2 | TXN | Texas Instruments Inc | Technology | 397,000.0 | $118.3M | 13.39% | NEW | — | $297.93 | -9.5% |
| 3 | WSO | Watsco Inc | Industrials | 232,927.0 | $97.1M | 10.99% | NEW | — | $416.73 | -21.2% |
| 4 | MSFT | Microsoft Corp | Technology | 199,317.0 | $74.3M | 8.41% | NEW | — | $372.77 | +33.9% |
| 5 | FAST | Fastenal Co | Industrials | 1,385,112.0 | $66.5M | 7.53% | NEW | — | $48.02 | +5.8% |
| 6 | SCHW | Charles Schwab Corp | Financial Services | 671,000.0 | $61.9M | 7.00% | NEW | — | $92.20 | +8.9% |
| 7 | MCO | Moody's Corp | Financial Services | 136,300.0 | $61.7M | 6.99% | NEW | — | $452.92 | +4.4% |
| 8 | TMO | Thermo Fisher Scientific Inc | Healthcare | 111,767.0 | $56.0M | 6.34% | NEW | — | $500.75 | +31.7% |
| 9 | ORCL | Oracle Corp | Technology | 373,100.0 | $54.7M | 6.20% | NEW | — | $146.66 | +0.2% |
| 10 | CTAS | Cintas Corp | Industrials | 239,000.0 | $40.6M | 4.60% | NEW | — | $170.05 | +16.2% |
| 11 | POOL | Pool Corp | Industrials | 175,887.0 | $37.8M | 4.28% | NEW | — | $214.89 | -21.8% |
| 12 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 278,000.0 | $26.7M | 3.02% | NEW | — | $95.99 | +15.3% |
| 13 | CHTR | Charter Communications Inc | Communication Services | 169,700.0 | $24.1M | 2.73% | NEW | — | $142.08 | -15.5% |
| 14 | FTS | Fortis Inc | Utilities | 410,000.0 | $23.5M | 2.66% | NEW | — | $57.22 | -6.9% |
| 15 | PAYX | Paychex Inc | Industrials | 133,000.0 | $13.1M | 1.48% | NEW | — | $98.30 | +8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
28.9%
Technology
28.0%
Consumer Defensive
14.4%
Financial Services
14.0%
Healthcare
6.3%
Consumer Cyclical
3.0%
Communication Services
2.7%
Utilities
2.7%