CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
-16.08%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$8.2M |
| 2 |
Henry Schein
HSIC
|
+$7.48M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.8M |
| 4 |
Mohawk Industries
MHK
|
+$6.2M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
+$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Industrials | 19.33% |
| 3 | Healthcare | 15.24% |
| 4 | Materials | 14.18% |
| 5 | Consumer Staples | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.9B
| $8.2M | 7.47% |
+280,734
| New | +$8.2M |
|
|
2
Henry Schein
HSIC
$8.26B
| $7.48M | 6.81% |
+121,500
| New | +$7.48M |
|
|
3
SPDR Gold Trust
GLD
$116B
| $6.8M | 6.19% |
+56,077
| New | +$6.8M |
|
|
4
Mohawk Industries
MHK
$8.27B
| $6.2M | 5.65% |
+53,009
| New | +$6.2M |
|
|
5
Compañía de Cervecerías Unidas
CCU
$2.23B
| $5.89M | 5.36% |
+234,257
| New | +$5.89M |
|
6
Colgate-Palmolive
CL
$66.6B
| $5.34M | 4.86% |
+89,716
| New | +$5.34M |
|
7
Perrigo
PRGO
$2.93B
| $5.3M | 4.82% |
+136,700
| New | +$5.3M |
|
8
Tapestry
TPR
$22.9B
| $4.22M | 3.84% |
+124,963
| New | +$4.22M |
|
|
VSM
9
DELISTED
Versum Materials, Inc.
VSM
| $4.16M | 3.79% |
+150,000
| New | +$4.16M |
|
10
Dentsply Sirona
XRAY
$2.72B
| $3.96M | 3.61% |
+106,500
| New | +$3.96M |
|
11
O'Reilly Automotive
ORLY
$88.4B
| $3.86M | 3.51% |
+168,120
| New | +$3.86M |
|
12
Ventas
VTR
$31.1B
| $3.84M | 3.5% |
+65,590
| New | +$3.84M |
|
13
Carlisle Companies
CSL
$14.6B
| $3.81M | 3.47% |
+37,900
| New | +$3.81M |
|
14
State Street
STT
$31.7B
| $3.53M | 3.22% |
+56,000
| New | +$3.53M |
|
15
Target
TGT
$41B
| $3.3M | 3% |
+49,918
| New | +$3.3M |
|
16
ScottsMiracle-Gro
SMG
$3.54B
| $3.21M | 2.92% |
+52,240
| New | +$3.21M |
|
17
DNOW Inc
DNOW
$1.63B
| $3.14M | 2.86% |
+269,794
| New | +$3.14M |
|
18
RTX Corp
RTX
$212B
| $3.14M | 2.86% |
+46,804
| New | +$3.14M |
|
19
Emerson Electric
EMR
$73.8B
| $3.09M | 2.81% |
+51,700
| New | +$3.09M |
|
20
GE Aerospace
GE
$306B
| $3.03M | 2.76% |
+83,465
| New | +$3.03M |
|
21
3M
MMM
$83.6B
| $2.6M | 2.36% |
+16,300
| New | +$2.6M |
|
|
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.53M | 2.3% |
+204,068
| New | +$2.53M |
|
23
Sonoco
SON
$4.68B
| $2.49M | 2.27% |
+46,826
| New | +$2.49M |
|
24
W.W. Grainger
GWW
$47.7B
| $2.43M | 2.21% |
+8,592
| New | +$2.43M |
|
25
TJX Companies
TJX
$155B
| $2.38M | 2.16% |
+53,106
| New | +$2.38M |
|