CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
-7.2%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$86.8M
AUM Growth
-$9.58M
(-9.9%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
22
New
3
Increased
1
Reduced
9
Closed
–
Top Buys
| 1 |
Ross Stores
ROST
|
+$1.41M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.28M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.23M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$553K |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$1.5M |
| 2 |
Perrigo
PRGO
|
+$1.1M |
| 3 |
3M
MMM
|
+$712K |
| 4 |
Franco-Nevada
FNV
|
+$658K |
| 5 |
O'Reilly Automotive
ORLY
|
+$632K |
Sector Composition
| 1 | Healthcare | 22.38% |
| 2 | Consumer Discretionary | 22.17% |
| 3 | Industrials | 22.08% |
| 4 | Consumer Staples | 8.18% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$116B
| $15.3M | 17.66% |
91,030
-1,300
| -1% | -$219K |
|
|
2
Perrigo
PRGO
$2.94B
| $11.1M | 12.78% |
273,487
-27,000
| -9% | -$1.1M |
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $8.22M | 9.46% |
150,000
| – | – |
|
|
4
Henry Schein
HSIC
$8.29B
| $6.47M | 7.45% |
84,267
-19,500
| -19% | -$1.5M |
|
|
5
3M
MMM
$83.4B
| $4.82M | 5.55% |
44,496
-6,578
| -13% | -$712K |
|
|
6
O'Reilly Automotive
ORLY
$89.4B
| $4.11M | 4.74% |
97,620
-15,000
| -13% | -$632K |
|
7
Compañía de Cervecerías Unidas
CCU
$2.26B
| $4.06M | 4.68% |
321,539
-50,000
| -13% | -$631K |
|
8
Sonoco
SON
$4.65B
| $3.4M | 3.92% |
59,673
-10,000
| -14% | -$570K |
|
|
9
Franco-Nevada
FNV
$38.6B
| $3.12M | 3.6% |
23,743
-5,000
| -17% | -$658K |
|
10
Mohawk Industries
MHK
$8.5B
| $3.09M | 3.56% |
24,905
-4,000
| -14% | -$496K |
|
11
Walmart
WMT
$825B
| $3.04M | 3.5% |
75,000
| – | – |
|
12
CarMax
KMX
$9.06B
| $2.85M | 3.29% |
31,523
| – | – |
|
13
W.W. Grainger
GWW
$47.5B
| $2.8M | 3.22% |
6,156
| – | – |
|
|
14
ScottsMiracle-Gro
SMG
$3.49B
| $2.14M | 2.46% |
27,040
+7,000
| +35% | +$553K |
|
15
McDonald's
MCD
$216B
| $2.13M | 2.45% |
8,629
| – | – |
|
16
Emerson Electric
EMR
$72.6B
| $2.04M | 2.35% |
25,633
| – | – |
|
17
Dentsply Sirona
XRAY
$2.72B
| $1.86M | 2.15% |
52,150
| – | – |
|
|
18
Ross Stores
ROST
$47.9B
| $1.41M | 1.62% |
+20,000
| New | +$1.41M |
|
19
Carlisle Companies
CSL
$14.5B
| $1.3M | 1.49% |
5,437
| – | – |
|
|
20
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $1.28M | 1.47% |
+22,000
| New | +$1.28M |
|
|
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
| $1.23M | 1.42% |
+37,500
| New | +$1.23M |
|
22
Brunswick
BC
$4.29B
| $1.03M | 1.19% |
15,733
| – | – |
|