CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
-19.97%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$110M
AUM Growth
-$29.2M
(-21%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
30
New
6
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$6.19M |
| 2 |
Chevron
CVX
|
+$5.14M |
| 3 |
Sonoco
SON
|
+$4.6M |
| 4 |
Target
TGT
|
+$4.31M |
| 5 |
Microsoft
MSFT
|
+$4.11M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$14M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.83M |
| 3 |
Perrigo
PRGO
|
+$4.48M |
| 4 |
State Street
STT
|
+$4.43M |
| 5 |
Ventas
VTR
|
+$4.03M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 14.39% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$13.2B
| $853K | 0.77% |
+65,000
| New | +$853K |
|
|
27
The Mosaic Company
MOS
$10.7B
| – | – |
-646,391
| Closed | -$14M |
|
|
28
State Street
STT
$31.3B
| – | – |
-56,000
| Closed | -$4.43M |
|
29
TJX Companies
TJX
$155B
| – | – |
-33,692
| Closed | -$2.06M |
|
|
30
Ventas
VTR
$30.9B
| – | – |
-69,746
| Closed | -$4.03M |
|