CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
-2.54%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$146M
AUM Growth
-$14.5M
(-9.1%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
29
New
–
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
3M
MMM
|
+$4.38M |
| 2 |
The Mosaic Company
MOS
|
+$2.35M |
| 3 |
Mohawk Industries
MHK
|
+$1.78M |
| 4 |
DNOW Inc
DNOW
|
+$941K |
| 5 |
Henry Schein
HSIC
|
+$791K |
Top Sells
| 1 |
Target
TGT
|
+$4.32M |
| 2 |
RTX Corp
RTX
|
+$3.84M |
| 3 |
DMS
Digital Media Solutions, Inc.
DMS
|
+$3.39M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$2.49M |
| 5 |
Tapestry
TPR
|
+$2.06M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Materials | 14.95% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonoco
SON
$4.67B
| $1.82M | 1.25% |
31,326
-15,500
| -33% | -$902K |
|
|
27
RTX Corp
RTX
$212B
| – | – |
-46,804
| Closed | -$3.84M |
|
|
28
Target
TGT
$40.4B
| – | – |
-49,918
| Closed | -$4.32M |
|
|
DMS
29
DELISTED
Digital Media Solutions, Inc.
DMS
| – | – |
-22,011
| Closed | -$3.39M |
|