Caledonia Investments PLC Portfolio Holdings by Sector

Caledonia Investments PLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Industrial Distribution \| Industrials WSO FAST POOL 3 stocks	$195,702 22.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$188,359 21.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$116,279 13.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN 1 stocks	$89,700 10.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR 1 stocks	$52,110 6.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$49,892 5.76% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$49,386 5.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA 1 stocks	$36,759 4.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$33,465 3.86% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$31,236 3.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FTS 1 stocks	$24,006 2.77% of portfolio	-	-	-	-	0 Calls 0 Puts

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