CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+26.33%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$103M
AUM Growth
-$6.91M
(-6.3%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
28
New
2
Increased
3
Reduced
18
Closed
3
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$3.56M |
| 2 |
Franco-Nevada
FNV
|
+$503K |
| 3 |
Carlisle Companies
CSL
|
+$374K |
| 4 |
Emerson Electric
EMR
|
+$310K |
| 5 |
3M
MMM
|
+$234K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$5.39M |
| 2 |
O'Reilly Automotive
ORLY
|
+$4.91M |
| 3 |
Brunswick
BC
|
+$3.79M |
| 4 |
GE Aerospace
GE
|
+$3.14M |
| 5 |
Sonoco
SON
|
+$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 21.71% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Staples | 16.25% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$116B
| $16M | 15.5% |
95,830
-32,200
| -25% | -$5.39M |
|
2
Perrigo
PRGO
$2.94B
| $7.71M | 7.45% |
139,499
-5,000
| -3% | -$276K |
|
3
Compañía de Cervecerías Unidas
CCU
$2.26B
| $6.62M | 6.4% |
462,255
-16,000
| -3% | -$229K |
|
|
4
O'Reilly Automotive
ORLY
$89.4B
| $5.7M | 5.51% |
202,620
-174,750
| -46% | -$4.91M |
|
5
Colgate-Palmolive
CL
$65.9B
| $5.41M | 5.23% |
73,892
-4,000
| -5% | -$293K |
|
|
6
3M
MMM
$83.4B
| $4.95M | 4.78% |
37,918
+1,794
| +5% | +$234K |
|
7
Target
TGT
$40.8B
| $4.78M | 4.62% |
39,830
-6,500
| -14% | -$780K |
|
8
Mohawk Industries
MHK
$8.5B
| $4.63M | 4.47% |
45,455
-1,386
| -3% | -$141K |
|
|
CVET
9
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.53M | 4.38% |
253,243
-117,000
| -32% | -$2.09M |
|
|
10
Emerson Electric
EMR
$72.6B
| $4.29M | 4.14% |
69,133
+5,000
| +8% | +$310K |
|
11
W.W. Grainger
GWW
$47.5B
| $4.07M | 3.93% |
12,956
-1,000
| -7% | -$314K |
|
|
12
Sonoco
SON
$4.65B
| $3.77M | 3.65% |
72,173
-58,500
| -45% | -$3.06M |
|
13
Chevron
CVX
$321B
| $3.66M | 3.53% |
40,956
-30,000
| -42% | -$2.68M |
|
|
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $3.56M | 3.44% |
+20,600
| New | +$3.56M |
|
15
ScottsMiracle-Gro
SMG
$3.49B
| $3.23M | 3.13% |
24,040
-3,700
| -13% | -$498K |
|
|
16
Brunswick
BC
$4.29B
| $3.23M | 3.12% |
50,433
-59,217
| -54% | -$3.79M |
|
17
McDonald's
MCD
$216B
| $3.16M | 3.05% |
17,129
| – | – |
|
18
Henry Schein
HSIC
$8.29B
| $2.85M | 2.75% |
48,767
-35,000
| -42% | -$2.04M |
|
19
Microsoft
MSFT
$3.78T
| $2.33M | 2.26% |
11,462
-14,600
| -56% | -$2.97M |
|
20
CarMax
KMX
$9.06B
| $1.97M | 1.91% |
22,023
-5,000
| -19% | -$448K |
|
21
Dentsply Sirona
XRAY
$2.72B
| $1.95M | 1.88% |
44,150
| – | – |
|
|
22
Carlisle Companies
CSL
$14.5B
| $1.91M | 1.84% |
15,937
+3,126
| +24% | +$374K |
|
23
DNOW Inc
DNOW
$1.62B
| $1.76M | 1.7% |
204,033
-235,000
| -54% | -$2.03M |
|
24
TC Energy
TRP
$54.2B
| $857K | 0.83% |
20,000
-7,000
| -26% | -$300K |
|
|
25
Franco-Nevada
FNV
$38.6B
| $503K | 0.49% |
+3,600
| New | +$503K |
|