CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+14.87%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$140M
AUM Growth
+$30.4M
(+28%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
29
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$12.8M |
| 2 |
Perrigo
PRGO
|
+$2.55M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.21M |
| 4 |
Tapestry
TPR
|
+$366K |
| 5 |
The Mosaic Company
MOS
|
+$191K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$1.29M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$1.11M |
| 3 |
Henry Schein
HSIC
|
+$234K |
| 4 |
GE Aerospace
GE
|
+$160K |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 15.26% |
| 4 | Materials | 13.12% |
| 5 | Consumer Staples | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$115B
| $19.6M | 13.98% |
160,661
+104,584
| +187% | +$12.8M |
|
|
2
Perrigo
PRGO
$2.91B
| $9.13M | 6.51% |
189,580
+52,880
| +39% | +$2.55M |
|
|
3
The Mosaic Company
MOS
$10.8B
| $7.86M | 5.6% |
287,734
+7,000
| +2% | +$191K |
|
|
4
Henry Schein
HSIC
$8.17B
| $7.07M | 5.04% |
117,609
-3,891
| -3% | -$234K |
|
5
Compañía de Cervecerías Unidas
CCU
$2.2B
| $6.9M | 4.92% |
234,257
| – | – |
|
6
Mohawk Industries
MHK
$8.16B
| $6.69M | 4.77% |
53,009
| – | – |
|
|
VSM
7
DELISTED
Versum Materials, Inc.
VSM
| $6.44M | 4.59% |
128,000
-22,000
| -15% | -$1.11M |
|
8
Colgate-Palmolive
CL
$66.5B
| $6.15M | 4.38% |
89,716
| – | – |
|
9
Carlisle Companies
CSL
$14.3B
| $4.65M | 3.31% |
37,900
| – | – |
|
|
10
Tapestry
TPR
$22.9B
| $4.43M | 3.16% |
136,226
+11,263
| +9% | +$366K |
|
11
O'Reilly Automotive
ORLY
$88.7B
| $4.35M | 3.1% |
168,120
| – | – |
|
12
Ventas
VTR
$30.6B
| $4.19M | 2.98% |
65,590
| – | – |
|
13
ScottsMiracle-Gro
SMG
$3.46B
| $4.11M | 2.93% |
52,240
| – | – |
|
14
Target
TGT
$40.4B
| $4.01M | 2.86% |
49,918
| – | – |
|
|
15
GE Aerospace
GE
$307B
| $4M | 2.85% |
80,255
-3,210
| -4% | -$160K |
|
|
16
Dentsply Sirona
XRAY
$2.68B
| $3.99M | 2.84% |
80,400
-26,100
| -25% | -$1.29M |
|
17
RTX Corp
RTX
$212B
| $3.8M | 2.71% |
46,804
| – | – |
|
18
DNOW Inc
DNOW
$1.6B
| $3.77M | 2.69% |
269,794
| – | – |
|
19
State Street
STT
$31.7B
| $3.69M | 2.63% |
56,000
| – | – |
|
20
Emerson Electric
EMR
$73.7B
| $3.54M | 2.52% |
51,700
| – | – |
|
21
Sonoco
SON
$4.67B
| $2.88M | 2.05% |
46,826
| – | – |
|
22
3M
MMM
$82.6B
| $2.83M | 2.02% |
16,300
| – | – |
|
23
TJX Companies
TJX
$156B
| $2.83M | 2.02% |
53,106
| – | – |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.69M | 1.92% |
204,068
| – | – |
|
25
W.W. Grainger
GWW
$47.7B
| $2.59M | 1.84% |
8,592
| – | – |
|