CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+11.16%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$101M
AUM Growth
-$2.8M
(-2.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
23
New
1
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
Henry Schein
HSIC
|
+$2.63M |
| 2 |
O'Reilly Automotive
ORLY
|
+$2.13M |
| 3 |
Franco-Nevada
FNV
|
+$689K |
| 4 |
Nomura Holdings
NMR
|
+$509K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$478K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
+$4.56M |
| 2 |
Emerson Electric
EMR
|
+$3.16M |
| 3 |
Colgate-Palmolive
CL
|
+$3.07M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$2.62M |
| 5 |
Carlisle Companies
CSL
|
+$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 30.79% |
| 2 | Industrials | 17.25% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 10.65% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$116B
| $15.3M | 15.2% |
95,830
| – | – |
|
|
2
Mohawk Industries
MHK
$8.5B
| $11.5M | 11.38% |
59,655
-23,700
| -28% | -$4.56M |
|
3
3M
MMM
$83.4B
| $8.23M | 8.16% |
51,074
-3,708
| -7% | -$597K |
|
|
4
O'Reilly Automotive
ORLY
$89.4B
| $7.71M | 7.65% |
228,120
+63,000
| +38% | +$2.13M |
|
|
5
Henry Schein
HSIC
$8.29B
| $7.67M | 7.61% |
110,767
+38,000
| +52% | +$2.63M |
|
6
Compañía de Cervecerías Unidas
CCU
$2.26B
| $7.51M | 7.45% |
425,039
-27,000
| -6% | -$477K |
|
7
W.W. Grainger
GWW
$47.5B
| $5.19M | 5.15% |
12,956
| – | – |
|
8
Perrigo
PRGO
$2.94B
| $4.26M | 4.22% |
105,187
-10,500
| -9% | -$425K |
|
9
ScottsMiracle-Gro
SMG
$3.49B
| $4.17M | 4.14% |
17,040
| – | – |
|
|
10
Franco-Nevada
FNV
$38.6B
| $4.05M | 4.02% |
32,343
+5,500
| +20% | +$689K |
|
11
Brunswick
BC
$4.29B
| $3.86M | 3.82% |
40,433
| – | – |
|
12
McDonald's
MCD
$216B
| $3.84M | 3.81% |
17,129
| – | – |
|
13
Target
TGT
$40.8B
| $3.23M | 3.21% |
16,330
| – | – |
|
|
14
Emerson Electric
EMR
$72.6B
| $3.08M | 3.05% |
34,133
-35,000
| -51% | -$3.16M |
|
15
CarMax
KMX
$9.06B
| $2.92M | 2.9% |
22,023
| – | – |
|
|
16
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $2.84M | 2.82% |
42,800
+7,200
| +20% | +$478K |
|
17
Dentsply Sirona
XRAY
$2.72B
| $2.82M | 2.79% |
44,150
| – | – |
|
18
Sonoco
SON
$4.65B
| $1.25M | 1.23% |
19,673
-22,000
| -53% | -$1.39M |
|
|
19
Carlisle Companies
CSL
$14.5B
| $895K | 0.89% |
5,437
-10,500
| -66% | -$1.73M |
|
|
20
Nomura Holdings
NMR
$22.1B
| $509K | 0.5% |
+95,000
| New | +$509K |
|
|
21
Colgate-Palmolive
CL
$65.9B
| – | – |
-35,892
| Closed | -$3.07M |
|
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| – | – |
-60,000
| Closed | -$985K |
|
|
CVET
23
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-91,243
| Closed | -$2.62M |
|