CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+3.72%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$140M
AUM Growth
-$6.01M
(-4.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
27
New
1
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
Compañía de Cervecerías Unidas
CCU
|
+$6.97M |
| 2 |
Brunswick
BC
|
+$1.96M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.85M |
| 4 |
The Mosaic Company
MOS
|
+$1.14M |
| 5 |
Ventas
VTR
|
+$970K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$6.78M |
| 2 |
3M
MMM
|
+$4.68M |
| 3 |
DNOW Inc
DNOW
|
+$4.04M |
| 4 |
Tapestry
TPR
|
+$2.52M |
| 5 |
O'Reilly Automotive
ORLY
|
+$2.46M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Industrials | 14.78% |
| 4 | Materials | 12.13% |
| 5 | Consumer Staples | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$116B
| $23M | 16.45% |
160,661
| – | – |
|
|
2
The Mosaic Company
MOS
$10.7B
| $14M | 10.02% |
646,391
+52,489
| +9% | +$1.14M |
|
3
Perrigo
PRGO
$2.95B
| $12.3M | 8.79% |
237,615
+12,080
| +5% | +$624K |
|
|
4
Compañía de Cervecerías Unidas
CCU
$2.26B
| $10.3M | 7.36% |
541,933
+367,430
| +211% | +$6.97M |
|
5
Mohawk Industries
MHK
$8.44B
| $9.19M | 6.58% |
67,391
| – | – |
|
6
Henry Schein
HSIC
$8.31B
| $8.68M | 6.22% |
130,063
| – | – |
|
7
Colgate-Palmolive
CL
$65.9B
| $6.38M | 4.57% |
92,626
+12,372
| +15% | +$852K |
|
8
W.W. Grainger
GWW
$47.2B
| $5.13M | 3.67% |
15,150
| – | – |
|
9
GE Aerospace
GE
$310B
| $5.08M | 3.64% |
91,290
| – | – |
|
10
Dentsply Sirona
XRAY
$2.71B
| $4.55M | 3.26% |
80,400
| – | – |
|
11
State Street
STT
$31.4B
| $4.43M | 3.17% |
56,000
| – | – |
|
|
12
3M
MMM
$82.2B
| $4.25M | 3.05% |
28,825
-31,723
| -52% | -$4.68M |
|
|
CVET
13
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.11M | 2.94% |
311,217
+140,400
| +82% | +$1.85M |
|
14
Emerson Electric
EMR
$73.1B
| $4.1M | 2.94% |
53,785
-21,021
| -28% | -$1.6M |
|
|
15
Ventas
VTR
$31.5B
| $4.03M | 2.88% |
69,746
+16,799
| +32% | +$970K |
|
|
MNR
16
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.96M | 2.12% |
204,068
| – | – |
|
17
ScottsMiracle-Gro
SMG
$3.46B
| $2.95M | 2.11% |
27,740
| – | – |
|
18
McDonald's
MCD
$218B
| $2.43M | 1.74% |
12,293
+1,757
| +17% | +$347K |
|
19
Carlisle Companies
CSL
$14.9B
| $2.07M | 1.48% |
12,811
-10,492
| -45% | -$1.7M |
|
20
TJX Companies
TJX
$156B
| $2.06M | 1.47% |
33,692
-19,414
| -37% | -$1.19M |
|
|
21
O'Reilly Automotive
ORLY
$90.3B
| $2.01M | 1.44% |
68,940
-84,180
| -55% | -$2.46M |
|
|
22
Brunswick
BC
$4.28B
| $1.96M | 1.41% |
+32,743
| New | +$1.96M |
|
23
Sonoco
SON
$4.66B
| $1.93M | 1.38% |
31,326
| – | – |
|
24
CarMax
KMX
$8.98B
| $1.81M | 1.3% |
20,639
-14,919
| -42% | -$1.31M |
|
|
25
DNOW Inc
DNOW
$1.61B
| – | – |
-351,794
| Closed | -$4.04M |
|