CI
Centerstone Investors Portfolio holdings
AUM
$24.4M
1-Year Return
23.71%
This Quarter Return
+5.13%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$100M
AUM Growth
+$15.3M
(+18%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
26
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Ryanair
RYAAY
|
+$6.76M |
| 2 |
Perrigo
PRGO
|
+$5.58M |
| 3 |
Chevron
CVX
|
+$3.54M |
| 4 |
Dollar General
DG
|
+$1.82M |
| 5 |
Corpay
CPAY
|
+$1.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.49M |
| 2 |
RB Global
RBA
|
+$1.93M |
| 3 |
3M
MMM
|
+$1.83M |
| 4 |
W.W. Grainger
GWW
|
+$958K |
| 5 |
Emerson Electric
EMR
|
+$933K |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Healthcare | 16.31% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Staples | 9.04% |
| 5 | Materials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RB Global
RBA
$21.7B
| – | – |
-34,296
| Closed | -$1.93M |
|