CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+11.6%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$68.3M
AUM Growth
+$7.23M
(+12%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
28
New
6
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
Corpay
CPAY
|
+$2.45M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.45M |
| 3 |
Truist Financial
TFC
|
+$2.35M |
| 4 |
PNC Financial Services
PNC
|
+$2.31M |
| 5 |
US Bancorp
USB
|
+$1.81M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$4.63M |
| 2 |
Mohawk Industries
MHK
|
+$1.16M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.14M |
| 4 |
Walmart
WMT
|
+$1.04M |
| 5 |
Ross Stores
ROST
|
+$994K |
Sector Composition
| 1 | Consumer Discretionary | 23.53% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$116B
| $15.1M | 22.11% |
89,030
-2,000
| -2% | -$339K |
|
2
Henry Schein
HSIC
$8.29B
| $5.23M | 7.65% |
65,425
-8,730
| -12% | -$697K |
|
3
O'Reilly Automotive
ORLY
$89.4B
| $4.76M | 6.96% |
84,555
-1,350
| -2% | -$76K |
|
4
Compañía de Cervecerías Unidas
CCU
$2.26B
| $3.22M | 4.71% |
245,286
-31,990
| -12% | -$420K |
|
5
Sonoco
SON
$4.65B
| $2.97M | 4.34% |
48,862
-3,650
| -7% | -$222K |
|
6
W.W. Grainger
GWW
$47.5B
| $2.84M | 4.16% |
5,107
-310
| -6% | -$172K |
|
7
Franco-Nevada
FNV
$38.6B
| $2.73M | 4% |
20,004
-890
| -4% | -$121K |
|
|
8
Corpay
CPAY
$21.6B
| $2.45M | 3.59% |
+13,360
| New | +$2.45M |
|
|
9
Meta Platforms (Facebook)
META
$1.96T
| $2.45M | 3.58% |
+20,350
| New | +$2.45M |
|
|
10
Truist Financial
TFC
$57.5B
| $2.35M | 3.44% |
+54,620
| New | +$2.35M |
|
|
11
PNC Financial Services
PNC
$79.1B
| $2.31M | 3.38% |
+14,640
| New | +$2.31M |
|
|
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
| $2.27M | 3.33% |
56,800
+3,800
| +7% | +$152K |
|
13
Emerson Electric
EMR
$72.6B
| $2.21M | 3.24% |
23,027
+470
| +2% | +$45.1K |
|
14
McDonald's
MCD
$216B
| $2.12M | 3.1% |
8,044
+450
| +6% | +$119K |
|
|
15
Walmart
WMT
$825B
| $2.08M | 3.04% |
43,920
-22,080
| -33% | -$1.04M |
|
|
16
Perrigo
PRGO
$2.94B
| $1.94M | 2.84% |
56,830
-135,780
| -70% | -$4.63M |
|
|
17
US Bancorp
USB
$75.3B
| $1.81M | 2.65% |
+41,430
| New | +$1.81M |
|
18
3M
MMM
$83.4B
| $1.51M | 2.2% |
15,021
+311
| +2% | +$31.2K |
|
19
Dentsply Sirona
XRAY
$2.72B
| $1.4M | 2.05% |
43,902
-1,990
| -4% | -$63.4K |
|
20
ScottsMiracle-Gro
SMG
$3.49B
| $1.16M | 1.7% |
23,855
+60
| +0.3% | +$2.92K |
|
21
Carlisle Companies
CSL
$14.5B
| $1.13M | 1.66% |
4,805
+20
| +0.4% | +$4.71K |
|
|
22
Mohawk Industries
MHK
$8.5B
| $1.09M | 1.59% |
10,616
-11,300
| -52% | -$1.16M |
|
|
23
Ross Stores
ROST
$47.9B
| $1.05M | 1.54% |
9,040
-8,560
| -49% | -$994K |
|
24
Brunswick
BC
$4.29B
| $1.05M | 1.53% |
14,525
+680
| +5% | +$49K |
|
25
CarMax
KMX
$9.06B
| $775K | 1.13% |
12,720
+1,980
| +18% | +$121K |
|