Top 24 Coleford Investment Management Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Inc. | 9.04% | 296.1K | $36.9M | -12.01%(-40.42K) | $85.55(+30.73%) | 2026-03-31 | |
| RY | Royal Bank of Canada | 7.92% | 200.3K | $32.3M | +1.86%(+3.65K) | $123.41(+65.94%) | 2026-03-31 | |
| GOOGL | Alphabet Inc. Class A | 7.67% | 108.8K | $31.3M | -21.08%(-29.06K) | $177.58(+102.68%) | 2026-03-31 | |
| AXP | American Express | 6.62% | 89.3K | $27.0M | +1.69%(+1.48K) | $284.86(+23.56%) | 2026-03-31 | |
| MSFT | Microsoft Corp. | 6.6% | 72.7K | $26.9M | +1.79%(+1.28K) | $425.92(-8.32%) | 2026-03-31 | |
| TRP | TC Energy Corp. | 5.55% | 358.9K | $22.6M | +36.36%(+95.69K) | $50.18(+32.47%) | 2026-03-31 | |
| TD | Toronto Dominion Bank | 5.52% | 241.9K | $22.5M | +2.09%(+4.96K) | $59.33(+101.09%) | 2026-03-31 | |
| V | Visa Inc. Cl. A | 5.3% | 71.6K | $21.6M | +1.57%(+1.10K) | $295.97(+22.35%) | 2026-03-31 | |
| NVS | Novartis AG (ADR) | 5.08% | 135.6K | $20.7M | +1.46%(+1.95K) | $106.73(+49.82%) | 2026-03-31 | |
| AAPL | Apple Inc. | 4.8% | 77.2K | $19.6M | +1.17%(+895) | $232.71(+32.63%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.37% | +34.45% |
| Top 20 Holdings Unweighted | +10.36% | +34.41% |
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