StockDriftsStockDriftsTop 15 Caledonia Investments Plc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International Inc | 13.57% | 702.6K | $116.1M | -4.10%(-30.00K) | $91.65(+105.03%) | 2026-03-31 | |
| TXN | Texas Instruments Inc | 11.75% | 518.0K | $100.5M | +0.00%(+0) | $107.41(+185.22%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 10.13% | 234.3K | $86.7M | +0.00%(+0) | $58.16(+596.69%) | 2026-03-31 | |
| WSO | Watsco Inc | 9.89% | 232.9K | $84.7M | +0.00%(+0) | $201.80(+107.13%) | 2026-03-31 | |
| FAST | Fastenal Co | 7.51% | 1.39M | $64.3M | +0.00%(+0) | $17.05(+156.72%) | 2026-03-31 | |
| SCHW | Charles Schwab Corp | 6.71% | 611.0K | $57.4M | +0.00%(+0) | $86.11(+5.87%) | 2026-03-31 | |
| MCO | Moody's Corp | 6.62% | 129.8K | $56.6M | +9.26%(+11.00K) | $358.39(+22.30%) | 2026-03-31 | |
| TMO | Thermo Fisher Scientific Inc | 6.42% | 111.8K | $55.0M | +0.00%(+0) | $166.00(+168.69%) | 2026-03-31 | |
| ORCL | Oracle Corp | 6.41% | 373.1K | $54.9M | +0.00%(+0) | $45.70(+315.27%) | 2026-03-31 | |
| CTAS | Cintas Corp | 4.39% | 222.0K | $37.5M | +25.42%(+45.00K) | $193.00(-15.26%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.81% | +28.84% |
| Top 20 Holdings Unweighted | +8.20% | +26.69% |
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