CI
Centerstone Investors Portfolio holdings
AUM
$24.4M
1-Year Return
23.71%
This Quarter Return
+3.85%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$160M
AUM Growth
+$19.9M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
30
New
1
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$4.79M |
| 2 |
DMS
Digital Media Solutions, Inc.
DMS
|
+$3.39M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.85M |
| 4 |
3M
MMM
|
+$1.8M |
| 5 |
W.W. Grainger
GWW
|
+$1.76M |
Top Sells
| 1 |
Corpay
CPAY
|
+$2.4M |
| 2 |
Carlisle Companies
CSL
|
+$1.24M |
| 3 |
O'Reilly Automotive
ORLY
|
+$369K |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Healthcare | 16.51% |
| 4 | Materials | 14.83% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $2.81M | 1.75% |
53,106
| – | – |
|
|
CVET
27
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.78M | 1.74% |
113,817
+75,700
| +199% | +$1.85M |
|
|
MNR
28
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.77M | 1.73% |
204,068
| – | – |
|
29
McDonald's
MCD
$218B
| $2.19M | 1.37% |
10,536
| – | – |
|
|
30
Corpay
CPAY
$21.7B
| – | – |
-9,750
| Closed | -$2.4M |
|