CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+2.62%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$114M
AUM Growth
+$9.79M
(+9.4%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
24
New
2
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Perrigo
PRGO
|
+$4.59M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.01M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.41M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$483K |
| 5 |
CarMax
KMX
|
+$456K |
Top Sells
| 1 |
Brunswick
BC
|
+$907K |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
+$714K |
| 3 |
Henry Schein
HSIC
|
+$527K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$491K |
Sector Composition
| 1 | Consumer Discretionary | 24.18% |
| 2 | Industrials | 19.9% |
| 3 | Healthcare | 18.89% |
| 4 | Consumer Staples | 8.84% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$116B
| $17.8M | 15.67% |
104,080
+8,250
| +9% | +$1.41M |
|
|
2
Perrigo
PRGO
$2.94B
| $10.2M | 9.02% |
263,187
+118,000
| +81% | +$4.59M |
|
|
3
Henry Schein
HSIC
$8.29B
| $8.05M | 7.09% |
103,767
-6,800
| -6% | -$527K |
|
4
3M
MMM
$83.4B
| $7.59M | 6.68% |
51,074
| – | – |
|
5
O'Reilly Automotive
ORLY
$89.4B
| $7.07M | 6.23% |
150,120
| – | – |
|
|
6
Compañía de Cervecerías Unidas
CCU
$2.26B
| $6.26M | 5.51% |
381,539
-43,500
| -10% | -$714K |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $6.26M | 5.51% |
150,000
| – | – |
|
8
Mohawk Industries
MHK
$8.5B
| $5.27M | 4.64% |
28,905
| – | – |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $5M | 4.41% |
70,600
| – | – |
|
10
McDonald's
MCD
$216B
| $4.59M | 4.04% |
17,129
| – | – |
|
11
W.W. Grainger
GWW
$47.5B
| $4.23M | 3.72% |
8,156
| – | – |
|
12
Sonoco
SON
$4.65B
| $4.03M | 3.55% |
69,673
| – | – |
|
13
Franco-Nevada
FNV
$38.6B
| $3.98M | 3.5% |
28,743
| – | – |
|
14
Target
TGT
$40.8B
| $3.78M | 3.33% |
16,330
| – | – |
|
|
15
CarMax
KMX
$9.06B
| $3.32M | 2.93% |
25,523
+3,500
| +16% | +$456K |
|
|
16
ScottsMiracle-Gro
SMG
$3.49B
| $3.23M | 2.84% |
20,040
+3,000
| +18% | +$483K |
|
17
Emerson Electric
EMR
$72.6B
| $3.17M | 2.79% |
34,133
| – | – |
|
|
18
Brunswick
BC
$4.29B
| $3.17M | 2.79% |
31,433
-9,000
| -22% | -$907K |
|
19
Dentsply Sirona
XRAY
$2.72B
| $2.91M | 2.56% |
52,150
+8,000
| +18% | +$446K |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.01M | 1.77% |
+17,500
| New | +$2.01M |
|
21
Carlisle Companies
CSL
$14.5B
| $1.35M | 1.19% |
5,437
| – | – |
|
22
Merck
MRK
$203B
| $253K | 0.22% |
+3,300
| New | +$253K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-4,500
| Closed | -$491K |
|
24
Southern Copper
SCCO
$88.1B
| – | – |
0
| – | – |
|