CI

Centerstone Investors Portfolio holdings

AUM $28.1M
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.78M

Top Sells

1
+$1.01M
2
+$936K
3
+$276K
4
CVX icon
Chevron
CVX
+$239K
5
DG icon
Dollar General
DG
+$235K

Sector Composition

1 Consumer Discretionary 14.51%
2 Materials 9.74%
3 Industrials 9.29%
4 Communication Services 4.82%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$145B
$7.29M 25.96%
20,495
+5,000
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$24.1B
$5.11M 18.22%
36,984
+21,000
FNV icon
3
Franco-Nevada
FNV
$40.3B
$1.47M 5.25%
6,611
-4,201
TSLA icon
4
Tesla
TSLA
$1.63T
$1.33M 4.75%
3,000
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$710B
$1.11M 3.96%
1,670
EMR icon
6
Emerson Electric
EMR
$75.3B
$1.11M 3.94%
8,426
-2,107
CVX icon
7
Chevron
CVX
$293B
$954K 3.4%
6,144
-1,536
DG icon
8
Dollar General
DG
$29.6B
$938K 3.34%
9,077
-2,269
DIS icon
9
Walt Disney
DIS
$199B
$901K 3.21%
7,872
-1,968
ORLY icon
10
O'Reilly Automotive
ORLY
$78.4B
$901K 3.21%
8,355
CSL icon
11
Carlisle Companies
CSL
$13.9B
$866K 3.09%
2,632
SCCO icon
12
Southern Copper
SCCO
$115B
$842K 3%
6,998
ROST icon
13
Ross Stores
ROST
$59B
$785K 2.8%
5,154
HSIC icon
14
Henry Schein
HSIC
$9.07B
$658K 2.34%
9,914
MCD icon
15
McDonald's
MCD
$224B
$651K 2.32%
2,142
GWW icon
16
W.W. Grainger
GWW
$48.6B
$638K 2.27%
669
NVST icon
17
Envista
NVST
$3.6B
$619K 2.21%
30,397
CPAY icon
18
Corpay
CPAY
$21.9B
$618K 2.2%
2,147
BIDU icon
19
Baidu
BIDU
$41B
$451K 1.61%
3,421
SMG icon
20
ScottsMiracle-Gro
SMG
$3.4B
$419K 1.49%
7,357
KMX icon
21
CarMax
KMX
$5.97B
$400K 1.43%
8,920
FXY icon
22
Invesco CurrencyShares Japanese Yen Trust
FXY
$478M
– –
-15,725