CI
Centerstone Investors Portfolio holdings
AUM
$24.4M
This Quarter Return
+3.85%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
30
New
1
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.79M |
| 2 |
DMS
Digital Media Solutions, Inc.
DMS
|
$3.39M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.85M |
| 4 |
3M
MMM
|
$1.8M |
| 5 |
W.W. Grainger
GWW
|
$1.76M |
Top Sells
| 1 |
Corpay
CPAY
|
$2.4M |
| 2 |
Carlisle Companies
CSL
|
$1.24M |
| 3 |
O'Reilly Automotive
ORLY
|
$369K |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Healthcare | 16.51% |
| 4 | Materials | 14.83% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $21.4M | 13.37% | 160,661 | – | – |
|
|
2
The Mosaic Company
MOS
$10.6B
| $12M | 7.49% | 479,163 +191,429 | +67% | +$4.79M |
|
3
Perrigo
PRGO
$3.27B
| $10.7M | 6.71% | 225,535 +35,955 | +19% | +$1.71M |
|
4
Henry Schein
HSIC
$8.44B
| $8.22M | 5.13% | 117,609 | – | – |
|
5
Mohawk Industries
MHK
$8.24B
| $7.82M | 4.88% | 53,009 | – | – |
|
6
Compañía de Cervecerías Unidas
CCU
$2.29B
| $7.09M | 4.43% | 250,806 +16,549 | +7% | +$467K |
|
|
VSM
7
DELISTED
Versum Materials, Inc.
VSM
| $6.6M | 4.12% | 128,000 | – | – |
|
8
Colgate-Palmolive
CL
$67.9B
| $6.43M | 4.02% | 89,716 | – | – |
|
9
Tapestry
TPR
$21.2B
| $5.58M | 3.48% | 175,726 +39,500 | +29% | +$1.25M |
|
10
ScottsMiracle-Gro
SMG
$3.53B
| $5.15M | 3.21% | 52,240 | – | – |
|
11
Dentsply Sirona
XRAY
$2.85B
| $4.69M | 2.93% | 80,400 | – | – |
|
12
Ventas
VTR
$30.9B
| $4.48M | 2.8% | 65,590 | – | – |
|
13
Target
TGT
$43.6B
| $4.32M | 2.7% | 49,918 | – | – |
|
14
Emerson Electric
EMR
$74.3B
| $4.28M | 2.67% | 64,106 +12,406 | +24% | +$828K |
|
15
GE Aerospace
GE
$292B
| $4.2M | 2.62% | 400,000 | – | – |
|
|
16
3M
MMM
$82.8B
| $4.16M | 2.6% | 24,007 +10,378 | +76% | +$1.8M |
|
|
17
Carlisle Companies
CSL
$16.5B
| $4.09M | 2.55% | 29,103 -8,797 | -23% | -$1.24M |
|
|
18
W.W. Grainger
GWW
$48.5B
| $4.06M | 2.54% | 15,150 +6,558 | +76% | +$1.76M |
|
19
DNOW Inc
DNOW
$1.68B
| $3.98M | 2.49% | 269,794 | – | – |
|
20
RTX Corp
RTX
$212B
| $3.84M | 2.4% | 29,455 | – | – |
|
|
21
O'Reilly Automotive
ORLY
$88B
| $3.77M | 2.35% | 10,208 -1,000 | -9% | -$369K |
|
|
DMS
22
DELISTED
Digital Media Solutions, Inc.
DMS
| $3.39M | 2.12% | +330,163 | New | +$3.39M |
|
23
State Street
STT
$32.6B
| $3.14M | 1.96% | 56,000 | – | – |
|
24
CarMax
KMX
$9.21B
| $3.09M | 1.93% | 35,558 | – | – |
|
25
Sonoco
SON
$4.66B
| $3.06M | 1.91% | 46,826 | – | – |
|