CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+9.72%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$16.8M
(+25%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
28
New
2
Increased
20
Reduced
2
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$12.1M |
| 2 |
RB Global
RBA
|
+$1.93M |
| 3 |
Ross Stores
ROST
|
+$1.26M |
| 4 |
Brunswick
BC
|
+$1.05M |
| 5 |
O'Reilly Automotive
ORLY
|
+$934K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$5.86M |
| 2 |
Truist Financial
TFC
|
+$2.35M |
| 3 |
PNC Financial Services
PNC
|
+$2.31M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.27M |
| 5 |
US Bancorp
USB
|
+$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 22.9% |
| 2 | Industrials | 15.78% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 8.13% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22.6B
| $12.1M | 14.25% |
+133,000
| New | +$12.1M |
|
|
2
SPDR Gold Trust
GLD
$116B
| $10.4M | 12.28% |
57,030
-32,000
| -36% | -$5.86M |
|
3
Henry Schein
HSIC
$8.29B
| $6.25M | 7.34% |
76,615
+11,190
| +17% | +$912K |
|
|
4
O'Reilly Automotive
ORLY
$89.4B
| $5.72M | 6.72% |
101,055
+16,500
| +20% | +$934K |
|
5
W.W. Grainger
GWW
$47.5B
| $4.3M | 5.06% |
6,247
+1,140
| +22% | +$785K |
|
6
Compañía de Cervecerías Unidas
CCU
$2.26B
| $4.03M | 4.73% |
257,786
+12,500
| +5% | +$195K |
|
7
Sonoco
SON
$4.65B
| $3.47M | 4.08% |
56,902
+8,040
| +16% | +$490K |
|
8
Franco-Nevada
FNV
$38.6B
| $3.37M | 3.96% |
23,094
+3,090
| +15% | +$451K |
|
9
Corpay
CPAY
$21.6B
| $3.29M | 3.86% |
15,580
+2,220
| +17% | +$468K |
|
10
Meta Platforms (Facebook)
META
$1.96T
| $3.03M | 3.56% |
14,280
-6,070
| -30% | -$1.29M |
|
11
Walmart
WMT
$825B
| $2.89M | 3.4% |
58,740
+14,820
| +34% | +$729K |
|
12
Emerson Electric
EMR
$72.6B
| $2.85M | 3.35% |
32,707
+9,680
| +42% | +$844K |
|
13
McDonald's
MCD
$216B
| $2.63M | 3.09% |
9,394
+1,350
| +17% | +$377K |
|
14
Perrigo
PRGO
$2.94B
| $2.39M | 2.81% |
66,600
+9,770
| +17% | +$350K |
|
15
Dentsply Sirona
XRAY
$2.72B
| $2.28M | 2.68% |
58,086
+14,184
| +32% | +$558K |
|
|
16
Brunswick
BC
$4.29B
| $2.24M | 2.63% |
27,309
+12,784
| +88% | +$1.05M |
|
|
17
Ross Stores
ROST
$47.9B
| $2.22M | 2.61% |
20,958
+11,918
| +132% | +$1.26M |
|
18
ScottsMiracle-Gro
SMG
$3.49B
| $2.09M | 2.46% |
30,028
+6,173
| +26% | +$431K |
|
|
19
RB Global
RBA
$21.8B
| $1.93M | 2.27% |
+34,296
| New | +$1.93M |
|
20
Carlisle Companies
CSL
$14.5B
| $1.92M | 2.25% |
8,475
+3,670
| +76% | +$830K |
|
21
3M
MMM
$83.4B
| $1.83M | 2.15% |
20,850
+5,829
| +39% | +$512K |
|
22
Mohawk Industries
MHK
$8.5B
| $1.75M | 2.05% |
17,448
+6,832
| +64% | +$685K |
|
23
CarMax
KMX
$9.06B
| $1.46M | 1.71% |
22,689
+9,969
| +78% | +$641K |
|
24
Ryanair
RYAAY
$30.6B
| $594K | 0.7% |
15,750
+4,900
| +45% | +$185K |
|
|
25
PNC Financial Services
PNC
$79.1B
| – | – |
-14,640
| Closed | -$2.31M |
|