CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
-6.85%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$61.1M
AUM Growth
-$25.7M
(-30%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
23
New
1
Increased
1
Reduced
19
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
+$912K |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$494K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$8.22M |
| 2 |
Perrigo
PRGO
|
+$2.88M |
| 3 |
3M
MMM
|
+$2.75M |
| 4 |
CarMax
KMX
|
+$1.37M |
| 5 |
Henry Schein
HSIC
|
+$665K |
Sector Composition
| 1 | Consumer Discretionary | 26.94% |
| 2 | Healthcare | 21.36% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Staples | 9.56% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$116B
| $14.1M | 23.05% |
91,030
| – | – |
|
|
2
Perrigo
PRGO
$2.99B
| $6.87M | 11.25% |
192,610
-80,877
| -30% | -$2.88M |
|
|
3
Henry Schein
HSIC
$8.34B
| $4.88M | 7.98% |
74,155
-10,112
| -12% | -$665K |
|
4
O'Reilly Automotive
ORLY
$90.2B
| $4.03M | 6.59% |
85,905
-11,715
| -12% | -$549K |
|
5
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.99M | 4.89% |
277,276
-44,263
| -14% | -$477K |
|
6
Sonoco
SON
$4.71B
| $2.98M | 4.88% |
52,512
-7,161
| -12% | -$406K |
|
7
Walmart
WMT
$827B
| $2.85M | 4.67% |
66,000
-9,000
| -12% | -$389K |
|
8
W.W. Grainger
GWW
$48.4B
| $2.65M | 4.34% |
5,417
-739
| -12% | -$362K |
|
9
Franco-Nevada
FNV
$39.3B
| $2.5M | 4.09% |
20,894
-2,849
| -12% | -$340K |
|
10
Mohawk Industries
MHK
$8.52B
| $2M | 3.27% |
21,916
-2,989
| -12% | -$273K |
|
11
McDonald's
MCD
$216B
| $1.75M | 2.87% |
7,594
-1,035
| -12% | -$239K |
|
|
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
| $1.69M | 2.76% |
53,000
+15,500
| +41% | +$494K |
|
13
Emerson Electric
EMR
$76.3B
| $1.65M | 2.7% |
22,557
-3,076
| -12% | -$225K |
|
14
Ross Stores
ROST
$48.1B
| $1.48M | 2.43% |
17,600
-2,400
| -12% | -$202K |
|
|
15
3M
MMM
$83.4B
| $1.36M | 2.22% |
14,710
-29,786
| -67% | -$2.75M |
|
16
Carlisle Companies
CSL
$15.2B
| $1.34M | 2.2% |
4,785
-652
| -12% | -$183K |
|
17
Dentsply Sirona
XRAY
$2.7B
| $1.3M | 2.13% |
45,892
-6,258
| -12% | -$177K |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.87B
| $1.14M | 1.87% |
19,360
-2,640
| -12% | -$155K |
|
19
ScottsMiracle-Gro
SMG
$3.49B
| $1.02M | 1.67% |
23,795
-3,245
| -12% | -$139K |
|
|
20
Alibaba
BABA
$377B
| $912K | 1.49% |
+11,400
| New | +$912K |
|
21
Brunswick
BC
$4.27B
| $906K | 1.48% |
13,845
-1,888
| -12% | -$124K |
|
|
22
CarMax
KMX
$9.07B
| $709K | 1.16% |
10,740
-20,783
| -66% | -$1.37M |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| – | – |
-150,000
| Closed | -$8.22M |
|