Caledonia Investments PLC Portfolio Holdings by Sector

Caledonia Investments PLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology ORCL MSFT 2 stocks	$217,938 25.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO FAST POOL 3 stocks	$185,259 22.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN 1 stocks	$89,700 10.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$88,163 10.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$52,161 6.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$50,200 5.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR 1 stocks	$48,467 5.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$33,145 3.95% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$28,870 3.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA 1 stocks	$23,571 2.81% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FTS 1 stocks	$21,894 2.61% of portfolio	-	-	-	-	0 Calls 0 Puts

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