CI

Centerstone Investors Portfolio holdings

AUM $24.4M
1-Year Est. Return 23.71%
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$503K
3
+$374K
4
EMR icon
Emerson Electric
EMR
+$310K
5
MMM icon
3M
MMM
+$234K

Top Sells

1
+$5.39M
2
+$4.91M
3
+$3.79M
4
GE icon
GE Aerospace
GE
+$3.14M
5
SON icon
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 Change
in Stake 		Capital Flow
1
$16M 15.5%
95,830
-32,200
2
$7.71M 7.45%
139,499
-5,000
3
$6.62M 6.4%
462,255
-16,000
4
$5.7M 5.51%
202,620
-174,750
5
$5.41M 5.23%
73,892
-4,000
6
$4.95M 4.78%
37,918
+1,794
7
$4.78M 4.62%
39,830
-6,500
8
$4.63M 4.47%
45,455
-1,386
9
$4.53M 4.38%
253,243
-117,000
10
$4.29M 4.14%
69,133
+5,000
11
$4.07M 3.93%
12,956
-1,000
12
$3.77M 3.65%
72,173
-58,500
13
$3.65M 3.53%
40,956
-30,000
14
$3.56M 3.44%
+20,600
15
$3.23M 3.13%
24,040
-3,700
16
$3.23M 3.12%
50,433
-59,217
17
$3.16M 3.05%
17,129
18
$2.85M 2.75%
48,767
-35,000
19
$2.33M 2.26%
11,462
-14,600
20
$1.97M 1.91%
22,023
-5,000
21
$1.95M 1.88%
44,150
22
$1.91M 1.84%
15,937
+3,126
23
$1.76M 1.7%
204,033
-235,000
24
$857K 0.83%
20,000
-7,000
25
$503K 0.49%
+3,600
1
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