CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
-4.32%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$104M
AUM Growth
+$9.02M
(+9.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
23
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$6.38M |
| 2 |
Sonoco
SON
|
+$2.98M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.37M |
| 4 |
Perrigo
PRGO
|
+$1.89M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$491K |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$518K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$505K |
Sector Composition
| 1 | Consumer Discretionary | 25.25% |
| 2 | Industrials | 20.6% |
| 3 | Healthcare | 17.21% |
| 4 | Consumer Staples | 10.68% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$116B
| $15.7M | 15.09% |
95,830
| – | – |
|
|
2
Henry Schein
HSIC
$8.29B
| $8.42M | 8.07% |
110,567
-6,800
| -6% | -$518K |
|
3
3M
MMM
$83.4B
| $7.49M | 7.18% |
51,074
| – | – |
|
4
Compañía de Cervecerías Unidas
CCU
$2.26B
| $7.35M | 7.05% |
425,039
| – | – |
|
|
5
Perrigo
PRGO
$2.94B
| $6.87M | 6.59% |
145,187
+40,000
| +38% | +$1.89M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $6.38M | 6.12% |
+150,000
| New | +$6.38M |
|
7
O'Reilly Automotive
ORLY
$89.4B
| $6.12M | 5.86% |
150,120
| – | – |
|
8
Mohawk Industries
MHK
$8.5B
| $5.13M | 4.92% |
28,905
| – | – |
|
|
9
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $4.78M | 4.59% |
70,600
+35,000
| +98% | +$2.37M |
|
|
10
Sonoco
SON
$4.65B
| $4.15M | 3.98% |
69,673
+50,000
| +254% | +$2.98M |
|
11
McDonald's
MCD
$216B
| $4.13M | 3.96% |
17,129
| – | – |
|
12
Brunswick
BC
$4.29B
| $3.85M | 3.69% |
40,433
| – | – |
|
13
Target
TGT
$40.8B
| $3.74M | 3.58% |
16,330
| – | – |
|
14
Franco-Nevada
FNV
$38.6B
| $3.73M | 3.58% |
28,743
| – | – |
|
15
Emerson Electric
EMR
$72.6B
| $3.22M | 3.08% |
34,133
| – | – |
|
16
W.W. Grainger
GWW
$47.5B
| $3.21M | 3.07% |
8,156
| – | – |
|
17
CarMax
KMX
$9.06B
| $2.82M | 2.7% |
22,023
| – | – |
|
18
Dentsply Sirona
XRAY
$2.72B
| $2.56M | 2.46% |
44,150
| – | – |
|
19
ScottsMiracle-Gro
SMG
$3.49B
| $2.49M | 2.39% |
17,040
| – | – |
|
20
Carlisle Companies
CSL
$14.5B
| $1.08M | 1.04% |
5,437
| – | – |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $491K | 0.47% |
+4,500
| New | +$491K |
|
22
Southern Copper
SCCO
$88.1B
| – | – |
0
| – | – |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
-3,500
| Closed | -$505K |
|