CALEDONIA INVESTMENTS PLC

CALEDONIA INVESTMENTS PLC latest Q1_2021 13F filings reported $516,691,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 4.36%. This fund has 11 securities concentrations of 100% weights.

CALEDONIA INVESTMENTS PLC largest holding is Texas Instruments Incorporated with weight of 14.41% and $74,438,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR11$516,691,0004.36%
2021-01-222020-12-31Q4_202013F-HR11$495,089,0001.13%
2020-10-142020-09-30Q3_202013F-HR12$489,571,00010.62%
2020-08-252020-06-30Q2_202013F-HR12$442,589,00018.95%
2020-05-122020-03-31Q1_202013F-HR12$372,076,000-1.18%
2020-01-232019-12-31Q4_201913F-HR11$376,531,0005.45%
2019-10-112019-09-30Q3_201913F-HR11$357,074,000-0.21%
2019-07-152019-06-30Q2_201913F-HR11$357,818,0002.61%
2019-04-152019-03-31Q1_201913F-HR12$348,702,00013.97%
2019-01-102018-12-31Q4_201813F-HR12$305,955,000-20.34%
2018-10-102018-09-30Q3_201813F-HR14$384,099,0004.34%
2018-07-102018-06-30Q2_201813F-HR13$368,118,0003.03%
2018-04-122018-03-31Q1_201813F-HR13$357,292,000-1.79%
2018-01-112017-12-31Q4_201713F-HR14$363,810,0004.89%
2017-10-122017-09-30Q3_201713F-HR13$346,840,000-1.73%
2017-07-112017-06-30Q2_201713F-HR14$352,933,000-0.63%
2017-04-132017-03-31Q1_201713F-HR14$355,153,0009.63%
2017-01-112016-12-31Q4_201613F-HR12$323,948,00012.42%
2016-10-242016-09-30Q3_201613F-HR12$288,162,0007.82%
2016-07-122016-06-30Q2_201613F-HR12$267,265,000-16.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TEXAS INSTRUMENTS INCTXNINCR$74,4380.15%14.41%$188.930.00%394,000
WATSCO INCWSOINCR$70,0960.15%13.57%$260.790.00%268,784
MICROSOFT CORPMSFTINCR$69,8480.06%13.52%$235.760.00%296,267
ORACLE SYSTEMSORCLINCR$66,8370.09%12.94%$70.170.00%952,500
CHARTER COMMUNICATIONS INC NCHTRDECR$56,087-0.07%10.86%$617.020.00%90,900
THERMO FISHER SCIENTIFIC INCTMODECR$45,798-0.02%8.86%$456.760.00%100,267
FASTENAL COFASTINCR$45,2460.03%8.76%$50.270.00%900,056
BECTON DICKINSON & COBDXDECR$35,520-0.03%6.87%$243.120.00%146,100
PHILIP MORRIS INTL INCPMINCR$24,9500.07%4.83%$88.790.00%281,000
ECOLAB INCECLDECR$23,449-0.01%4.54%$214.150.00%109,500
US ECOLOGY INCECOLDECR$4,422-0.44%0.86%$41.64-0.51%106,205