CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+6.04%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$94.7M
AUM Growth
-$6.11M
(-6.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
22
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$505K |
| 2 |
Henry Schein
HSIC
|
+$490K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
+$5.91M |
| 2 |
O'Reilly Automotive
ORLY
|
+$2.94M |
| 3 |
W.W. Grainger
GWW
|
+$2.1M |
| 4 |
Franco-Nevada
FNV
|
+$522K |
| 5 |
Nomura Holdings
NMR
|
+$509K |
Sector Composition
| 1 | Consumer Discretionary | 24.67% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Staples | 13.2% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$116B
| $15.9M | 16.64% |
95,830
| – | – |
|
|
2
Henry Schein
HSIC
$8.29B
| $8.71M | 9.13% |
117,367
+6,600
| +6% | +$490K |
|
3
Compañía de Cervecerías Unidas
CCU
$2.26B
| $8.56M | 8.98% |
425,039
| – | – |
|
4
3M
MMM
$83.4B
| $8.48M | 8.89% |
51,074
| – | – |
|
|
5
O'Reilly Automotive
ORLY
$89.4B
| $5.67M | 5.94% |
150,120
-78,000
| -34% | -$2.94M |
|
|
6
Mohawk Industries
MHK
$8.5B
| $5.56M | 5.82% |
28,905
-30,750
| -52% | -$5.91M |
|
7
Perrigo
PRGO
$2.94B
| $4.82M | 5.06% |
105,187
| – | – |
|
|
8
Franco-Nevada
FNV
$38.6B
| $4.17M | 4.37% |
28,743
-3,600
| -11% | -$522K |
|
9
Brunswick
BC
$4.29B
| $4.03M | 4.22% |
40,433
| – | – |
|
10
McDonald's
MCD
$216B
| $3.96M | 4.15% |
17,129
| – | – |
|
11
Target
TGT
$40.8B
| $3.95M | 4.14% |
16,330
| – | – |
|
|
12
W.W. Grainger
GWW
$47.5B
| $3.57M | 3.75% |
8,156
-4,800
| -37% | -$2.1M |
|
13
Emerson Electric
EMR
$72.6B
| $3.29M | 3.44% |
34,133
| – | – |
|
14
ScottsMiracle-Gro
SMG
$3.49B
| $3.27M | 3.43% |
17,040
| – | – |
|
15
CarMax
KMX
$9.06B
| $2.84M | 2.98% |
22,023
| – | – |
|
16
Dentsply Sirona
XRAY
$2.72B
| $2.79M | 2.93% |
44,150
| – | – |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $2.33M | 2.45% |
35,600
-7,200
| -17% | -$472K |
|
18
Sonoco
SON
$4.65B
| $1.32M | 1.38% |
19,673
| – | – |
|
19
Carlisle Companies
CSL
$14.5B
| $1.04M | 1.09% |
5,437
| – | – |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $505K | 0.53% |
+3,500
| New | +$505K |
|
|
21
Nomura Holdings
NMR
$22.1B
| – | – |
-95,000
| Closed | -$509K |
|
22
Southern Copper
SCCO
$88.1B
| – | – |
0
| – | – |
|