CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+14.05%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$104M
AUM Growth
+$5.65M
(+5.8%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
24
New
2
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
3M
MMM
|
+$3.08M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.85M |
| 3 |
Henry Schein
HSIC
|
+$1.2M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$985K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.41M |
| 2 |
Mohawk Industries
MHK
|
+$1.97M |
| 3 |
Target
TGT
|
+$1.94M |
| 4 |
Chevron
CVX
|
+$1.94M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.39M |
Sector Composition
| 1 | Consumer Discretionary | 27.06% |
| 2 | Industrials | 20.59% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Staples | 12.16% |
| 5 | Materials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$116B
| $17.1M | 16.49% |
95,830
| – | – |
|
|
2
Mohawk Industries
MHK
$8.33B
| $11.7M | 11.34% |
83,355
-14,000
| -14% | -$1.97M |
|
|
3
3M
MMM
$83.6B
| $8.01M | 7.73% |
54,782
+21,050
| +62% | +$3.08M |
|
4
Compañía de Cervecerías Unidas
CCU
$2.24B
| $6.65M | 6.41% |
452,039
| – | – |
|
5
Emerson Electric
EMR
$73.5B
| $5.56M | 5.36% |
69,133
| – | – |
|
6
W.W. Grainger
GWW
$47.7B
| $5.29M | 5.1% |
12,956
| – | – |
|
7
Perrigo
PRGO
$2.93B
| $5.17M | 4.99% |
115,687
-21,000
| -15% | -$939K |
|
8
O'Reilly Automotive
ORLY
$88.7B
| $4.98M | 4.81% |
165,120
-37,500
| -19% | -$1.13M |
|
|
9
Henry Schein
HSIC
$8.29B
| $4.87M | 4.69% |
72,767
+18,000
| +33% | +$1.2M |
|
10
McDonald's
MCD
$218B
| $3.68M | 3.55% |
17,129
| – | – |
|
|
11
ScottsMiracle-Gro
SMG
$3.53B
| $3.39M | 3.27% |
17,040
-7,000
| -29% | -$1.39M |
|
12
Franco-Nevada
FNV
$38.9B
| $3.36M | 3.25% |
26,843
| – | – |
|
13
Brunswick
BC
$4.33B
| $3.08M | 2.97% |
40,433
-10,000
| -20% | -$762K |
|
14
Colgate-Palmolive
CL
$66.7B
| $3.07M | 2.96% |
35,892
| – | – |
|
|
15
Target
TGT
$40.9B
| $2.88M | 2.78% |
16,330
-11,000
| -40% | -$1.94M |
|
|
CVET
16
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.62M | 2.53% |
91,243
-17,000
| -16% | -$489K |
|
17
Carlisle Companies
CSL
$14.6B
| $2.49M | 2.4% |
15,937
| – | – |
|
18
Sonoco
SON
$4.69B
| $2.47M | 2.38% |
41,673
| – | – |
|
19
Dentsply Sirona
XRAY
$2.72B
| $2.31M | 2.23% |
44,150
| – | – |
|
20
CarMax
KMX
$9.12B
| $2.08M | 2.01% |
22,023
| – | – |
|
|
21
SPDR S&P Regional Banking ETF
KRE
$3.9B
| $1.85M | 1.78% |
+35,600
| New | +$1.85M |
|
|
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$286M
| $985K | 0.95% |
+60,000
| New | +$985K |
|
|
23
Chevron
CVX
$323B
| – | – |
-26,956
| Closed | -$1.94M |
|
|
24
Microsoft
MSFT
$3.77T
| – | – |
-11,462
| Closed | -$2.41M |
|