CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
-1.15%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$107M
AUM Growth
+$3.8M
(+3.7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
28
New
2
Increased
–
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.94M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
+$1.43M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$1.73M |
| 2 |
TC Energy
TRP
|
+$1.53M |
| 3 |
Mohawk Industries
MHK
|
+$82.3K |
| 4 |
O'Reilly Automotive
ORLY
|
+$48.6K |
| 5 |
Henry Schein
HSIC
|
+$36.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ScottsMiracle-Gro
SMG
$3.52B
| $1.24M | 1.16% |
18,640
-294
| -2% | -$19.5K |
|
27
Baidu
BIDU
$45.7B
| $1.21M | 1.14% |
14,396
| – | – |
|
|
28
Mohawk Industries
MHK
$8.29B
| $584K | 0.55% |
4,901
-691
| -12% | -$82.3K |
|