CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
-19.97%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$110M
AUM Growth
-$29.2M
(-21%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
30
New
6
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$6.19M |
| 2 |
Chevron
CVX
|
+$5.14M |
| 3 |
Sonoco
SON
|
+$4.6M |
| 4 |
Target
TGT
|
+$4.31M |
| 5 |
Microsoft
MSFT
|
+$4.11M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$14M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.83M |
| 3 |
Perrigo
PRGO
|
+$4.48M |
| 4 |
State Street
STT
|
+$4.43M |
| 5 |
Ventas
VTR
|
+$4.03M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 14.39% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$116B
| $19M | 17.18% |
128,030
-32,631
| -20% | -$4.83M |
|
|
2
O'Reilly Automotive
ORLY
$89.4B
| $7.57M | 6.86% |
377,370
+308,430
| +447% | +$6.19M |
|
|
3
Perrigo
PRGO
$2.94B
| $6.95M | 6.3% |
144,499
-93,116
| -39% | -$4.48M |
|
4
Compañía de Cervecerías Unidas
CCU
$2.26B
| $6.4M | 5.8% |
478,255
-63,678
| -12% | -$852K |
|
|
5
Sonoco
SON
$4.65B
| $6.06M | 5.49% |
130,673
+99,347
| +317% | +$4.6M |
|
6
Colgate-Palmolive
CL
$65.9B
| $5.17M | 4.68% |
77,892
-14,734
| -16% | -$978K |
|
|
7
Chevron
CVX
$321B
| $5.14M | 4.66% |
+70,956
| New | +$5.14M |
|
|
8
Target
TGT
$40.8B
| $4.31M | 3.9% |
+46,330
| New | +$4.31M |
|
9
Henry Schein
HSIC
$8.29B
| $4.23M | 3.83% |
83,767
-46,296
| -36% | -$2.34M |
|
10
3M
MMM
$83.4B
| $4.12M | 3.74% |
36,124
+7,299
| +25% | +$833K |
|
|
11
Microsoft
MSFT
$3.78T
| $4.11M | 3.72% |
+26,062
| New | +$4.11M |
|
12
Brunswick
BC
$4.29B
| $3.88M | 3.51% |
109,650
+76,907
| +235% | +$2.72M |
|
13
Mohawk Industries
MHK
$8.5B
| $3.57M | 3.24% |
46,841
-20,550
| -30% | -$1.57M |
|
14
W.W. Grainger
GWW
$47.5B
| $3.47M | 3.14% |
13,956
-1,194
| -8% | -$297K |
|
15
GE Aerospace
GE
$311B
| $3.14M | 2.84% |
79,251
-12,039
| -13% | -$476K |
|
16
Emerson Electric
EMR
$72.6B
| $3.06M | 2.77% |
64,133
+10,348
| +19% | +$493K |
|
|
CVET
17
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.01M | 2.73% |
370,243
+59,026
| +19% | +$481K |
|
18
ScottsMiracle-Gro
SMG
$3.49B
| $2.84M | 2.57% |
27,740
| – | – |
|
19
McDonald's
MCD
$216B
| $2.83M | 2.57% |
17,129
+4,836
| +39% | +$800K |
|
|
MNR
20
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.46M | 2.23% |
204,068
| – | – |
|
21
DNOW Inc
DNOW
$1.62B
| $2.27M | 2.05% |
+439,033
| New | +$2.27M |
|
22
Dentsply Sirona
XRAY
$2.72B
| $1.71M | 1.55% |
44,150
-36,250
| -45% | -$1.41M |
|
23
Carlisle Companies
CSL
$14.5B
| $1.61M | 1.45% |
12,811
| – | – |
|
24
CarMax
KMX
$9.06B
| $1.46M | 1.32% |
27,023
+6,384
| +31% | +$344K |
|
25
TC Energy
TRP
$54.2B
| $1.2M | 1.08% |
+27,000
| New | +$1.2M |
|