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Centerstone Investors Portfolio holdings

AUM $31.8M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.8M
Cap. Flow
+$2.74M
Cap. Flow %
2.56%
Top 10 Hldgs %
67.11%
Holding
28
New
2
Increased
–
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
2
SOBO
South Bow Corp
SOBO
+$1.48M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.85M
2
TRP icon
TC Energy
TRP
+$1.55M
3
MHK icon
Mohawk Industries
MHK
+$96.6K
4
ORLY icon
O'Reilly Automotive
ORLY
+$49.6K
5
HSIC icon
Henry Schein
HSIC
+$37.9K

Sector Composition

Rank Sector Weight
1 Energy 17.7%
2 Industrials 17.16%
3 Materials 14.1%
4 Consumer Discretionary 13.33%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
26
ScottsMiracle-Gro
SMG
$3.66B
$1.24M 1.16%
18,640
-294
-2% -$23.2K
BIDU icon
27
Baidu
BIDU
$37.2B
$1.21M 1.14%
14,396
– –
MHK icon
28
Mohawk Industries
MHK
$9.22B
$584K 0.55%
4,901
-691
-12% -$96.6K
1
2

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MIG
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SM
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SWM
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SPA
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PIM
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FFGIM
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Centerstone Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Centerstone Investors held 28 positions worth $107M, up 3.7% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Centerstone Investors's Q4 2024 filing shows 2 new and 13 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 51,000 shares worth $4.94M. The largest sale was W.W. Grainger, an estimated $1.85M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

  • Centerstone Investors's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 51,000 shares worth $4.94M.
  • Centerstone Investors's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $1.85M.
  • Centerstone Investors's ten largest holdings make up 67% of its $107M portfolio in Q4 2024.
  • Centerstone Investors opened 2 new positions and closed 0 in Q4 2024.
  • Centerstone Investors's portfolio value rose 3.7% quarter-over-quarter to $107M.

Based on Centerstone Investors's 13F filing for Q4 2024, filed 18 Feb 2025.