CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+3.84%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$98M
AUM Growth
-$5.47M
(-5.3%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
25
New
–
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
Mohawk Industries
MHK
|
+$5.06M |
| 2 |
Franco-Nevada
FNV
|
+$3.24M |
| 3 |
Henry Schein
HSIC
|
+$353K |
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$3.56M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$3.54M |
| 3 |
Colgate-Palmolive
CL
|
+$2.93M |
| 4 |
Target
TGT
|
+$1.97M |
| 5 |
DNOW Inc
DNOW
|
+$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 27.16% |
| 2 | Industrials | 15.95% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 13.2% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$116B
| $17M | 17.32% |
95,830
| – | – |
|
|
2
Mohawk Industries
MHK
$8.5B
| $9.5M | 9.7% |
97,355
+51,900
| +114% | +$5.06M |
|
3
Perrigo
PRGO
$2.94B
| $6.28M | 6.4% |
136,687
-2,812
| -2% | -$129K |
|
4
O'Reilly Automotive
ORLY
$89.4B
| $6.23M | 6.36% |
202,620
| – | – |
|
5
Compañía de Cervecerías Unidas
CCU
$2.26B
| $5.86M | 5.98% |
452,039
-10,216
| -2% | -$132K |
|
6
W.W. Grainger
GWW
$47.5B
| $4.62M | 4.72% |
12,956
| – | – |
|
7
Emerson Electric
EMR
$72.6B
| $4.53M | 4.63% |
69,133
| – | – |
|
8
3M
MMM
$83.4B
| $4.52M | 4.61% |
33,732
-4,186
| -11% | -$561K |
|
|
9
Target
TGT
$40.8B
| $4.3M | 4.39% |
27,330
-12,500
| -31% | -$1.97M |
|
10
McDonald's
MCD
$216B
| $3.76M | 3.84% |
17,129
| – | – |
|
|
11
Franco-Nevada
FNV
$38.6B
| $3.75M | 3.82% |
26,843
+23,243
| +646% | +$3.24M |
|
12
ScottsMiracle-Gro
SMG
$3.49B
| $3.68M | 3.75% |
24,040
| – | – |
|
|
13
Henry Schein
HSIC
$8.29B
| $3.22M | 3.29% |
54,767
+6,000
| +12% | +$353K |
|
14
Brunswick
BC
$4.29B
| $2.97M | 3.03% |
50,433
| – | – |
|
|
15
Colgate-Palmolive
CL
$65.9B
| $2.77M | 2.83% |
35,892
-38,000
| -51% | -$2.93M |
|
|
CVET
16
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.64M | 2.7% |
108,243
-145,000
| -57% | -$3.54M |
|
17
Microsoft
MSFT
$3.78T
| $2.41M | 2.46% |
11,462
| – | – |
|
18
Sonoco
SON
$4.65B
| $2.13M | 2.17% |
41,673
-30,500
| -42% | -$1.56M |
|
19
CarMax
KMX
$9.06B
| $2.02M | 2.07% |
22,023
| – | – |
|
20
Carlisle Companies
CSL
$14.5B
| $1.95M | 1.99% |
15,937
| – | – |
|
21
Chevron
CVX
$321B
| $1.94M | 1.98% |
26,956
-14,000
| -34% | -$1.01M |
|
22
Dentsply Sirona
XRAY
$2.72B
| $1.93M | 1.97% |
44,150
| – | – |
|
|
23
DNOW Inc
DNOW
$1.62B
| – | – |
-204,033
| Closed | -$1.76M |
|
24
TC Energy
TRP
$54.2B
| – | – |
-20,000
| Closed | -$857K |
|
|
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| – | – |
-20,600
| Closed | -$3.56M |
|