CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
-2.54%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$146M
AUM Growth
-$14.5M
(-9.1%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
29
New
–
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
3M
MMM
|
+$4.38M |
| 2 |
The Mosaic Company
MOS
|
+$2.35M |
| 3 |
Mohawk Industries
MHK
|
+$1.78M |
| 4 |
DNOW Inc
DNOW
|
+$941K |
| 5 |
Henry Schein
HSIC
|
+$791K |
Top Sells
| 1 |
Target
TGT
|
+$4.32M |
| 2 |
RTX Corp
RTX
|
+$3.84M |
| 3 |
DMS
Digital Media Solutions, Inc.
DMS
|
+$3.39M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$2.49M |
| 5 |
Tapestry
TPR
|
+$2.06M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Materials | 14.95% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$116B
| $22.3M | 15.32% |
160,661
| – | – |
|
2
Perrigo
PRGO
$2.93B
| $12.6M | 8.66% |
225,535
| – | – |
|
|
3
The Mosaic Company
MOS
$10.9B
| $12.2M | 8.36% |
593,902
+114,739
| +24% | +$2.35M |
|
|
4
Mohawk Industries
MHK
$8.28B
| $8.36M | 5.74% |
67,391
+14,382
| +27% | +$1.78M |
|
|
5
3M
MMM
$83.4B
| $8.32M | 5.72% |
60,548
+31,836
| +111% | +$4.38M |
|
|
6
Henry Schein
HSIC
$8.25B
| $8.26M | 5.67% |
130,063
+12,454
| +11% | +$791K |
|
|
VSM
7
DELISTED
Versum Materials, Inc.
VSM
| $6.78M | 4.65% |
128,000
| – | – |
|
8
Colgate-Palmolive
CL
$66.6B
| $5.9M | 4.05% |
80,254
-9,462
| -11% | -$695K |
|
9
Emerson Electric
EMR
$73.8B
| $5M | 3.44% |
74,806
+10,700
| +17% | +$715K |
|
10
W.W. Grainger
GWW
$47.8B
| $4.5M | 3.09% |
15,150
| – | – |
|
11
Dentsply Sirona
XRAY
$2.7B
| $4.29M | 2.94% |
80,400
| – | – |
|
12
GE Aerospace
GE
$307B
| $4.07M | 2.79% |
91,290
+11,035
| +14% | +$492K |
|
13
O'Reilly Automotive
ORLY
$88.5B
| $4.07M | 2.79% |
153,120
| – | – |
|
|
14
DNOW Inc
DNOW
$1.62B
| $4.04M | 2.77% |
351,794
+82,000
| +30% | +$941K |
|
15
Compañía de Cervecerías Unidas
CCU
$2.22B
| $3.87M | 2.66% |
174,503
-76,303
| -30% | -$1.69M |
|
16
Ventas
VTR
$30.9B
| $3.87M | 2.66% |
52,947
-12,643
| -19% | -$923K |
|
17
Carlisle Companies
CSL
$14.6B
| $3.39M | 2.33% |
23,303
-5,800
| -20% | -$844K |
|
18
State Street
STT
$31.6B
| $3.32M | 2.28% |
56,000
| – | – |
|
19
CarMax
KMX
$9.02B
| $3.13M | 2.15% |
35,558
| – | – |
|
20
TJX Companies
TJX
$155B
| $2.96M | 2.03% |
53,106
| – | – |
|
|
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.94M | 2.02% |
204,068
| – | – |
|
|
22
ScottsMiracle-Gro
SMG
$3.52B
| $2.82M | 1.94% |
27,740
-24,500
| -47% | -$2.49M |
|
|
23
Tapestry
TPR
$22.8B
| $2.52M | 1.73% |
96,743
-78,983
| -45% | -$2.06M |
|
24
McDonald's
MCD
$217B
| $2.26M | 1.55% |
10,536
| – | – |
|
|
CVET
25
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.03M | 1.39% |
170,817
+57,000
| +50% | +$678K |
|