CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
-0.5%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$96.4M
AUM Growth
-$17.1M
(-15%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
23
New
1
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
+$3.72M |
| 2 |
Perrigo
PRGO
|
+$1.43M |
| 3 |
CarMax
KMX
|
+$579K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$5M |
| 2 |
Target
TGT
|
+$3.78M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.12M |
| 4 |
McDonald's
MCD
|
+$2.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.01M |
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Industrials | 21.46% |
| 3 | Consumer Discretionary | 20.27% |
| 4 | Consumer Staples | 9.63% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$116B
| $16.7M | 17.3% |
92,330
-11,750
| -11% | -$2.12M |
|
|
2
Perrigo
PRGO
$2.94B
| $11.5M | 11.98% |
300,487
+37,300
| +14% | +$1.43M |
|
3
Henry Schein
HSIC
$8.29B
| $9.05M | 9.39% |
103,767
| – | – |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $7.3M | 7.58% |
150,000
| – | – |
|
5
3M
MMM
$83.4B
| $6.36M | 6.6% |
51,074
| – | – |
|
6
Compañía de Cervecerías Unidas
CCU
$2.26B
| $5.56M | 5.77% |
371,539
-10,000
| -3% | -$150K |
|
7
O'Reilly Automotive
ORLY
$89.4B
| $5.14M | 5.34% |
112,620
-37,500
| -25% | -$1.71M |
|
8
Franco-Nevada
FNV
$38.6B
| $4.59M | 4.76% |
28,743
| – | – |
|
9
Sonoco
SON
$4.65B
| $4.36M | 4.52% |
69,673
| – | – |
|
|
10
Walmart
WMT
$825B
| $3.72M | 3.86% |
+75,000
| New | +$3.72M |
|
11
Mohawk Industries
MHK
$8.5B
| $3.59M | 3.72% |
28,905
| – | – |
|
12
W.W. Grainger
GWW
$47.5B
| $3.18M | 3.29% |
6,156
-2,000
| -25% | -$1.03M |
|
|
13
CarMax
KMX
$9.06B
| $3.04M | 3.15% |
31,523
+6,000
| +24% | +$579K |
|
14
Dentsply Sirona
XRAY
$2.72B
| $2.57M | 2.66% |
52,150
| – | – |
|
15
Emerson Electric
EMR
$72.6B
| $2.51M | 2.61% |
25,633
-8,500
| -25% | -$833K |
|
16
ScottsMiracle-Gro
SMG
$3.49B
| $2.46M | 2.56% |
20,040
| – | – |
|
|
17
McDonald's
MCD
$216B
| $2.13M | 2.21% |
8,629
-8,500
| -50% | -$2.1M |
|
18
Carlisle Companies
CSL
$14.5B
| $1.34M | 1.39% |
5,437
| – | – |
|
19
Brunswick
BC
$4.29B
| $1.27M | 1.32% |
15,733
-15,700
| -50% | -$1.27M |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
-17,500
| Closed | -$2.01M |
|
|
21
SPDR S&P Regional Banking ETF
KRE
$3.83B
| – | – |
-70,600
| Closed | -$5M |
|
22
Merck
MRK
$203B
| – | – |
-3,300
| Closed | -$253K |
|
|
23
Target
TGT
$40.8B
| – | – |
-16,330
| Closed | -$3.78M |
|