CI
Centerstone Investors Portfolio holdings
AUM
$24.4M
This Quarter Return
-6.68%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(-2.5%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
25
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$2.08M |
| 2 |
Walt Disney
DIS
|
$1.28M |
| 3 |
Chevron
CVX
|
$1.26M |
| 4 |
Ryanair
RYAAY
|
$589K |
| 5 |
ScottsMiracle-Gro
SMG
|
$77.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.8% |
| 2 | Healthcare | 14.86% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Staples | 9.8% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $12.3M | 12.55% | 133,000 | – | – |
|
2
SPDR Gold Trust
GLD
$107B
| $9.78M | 9.99% | 57,030 | – | – |
|
3
Perrigo
PRGO
$3.27B
| $6.81M | 6.95% | 230,835 | – | – |
|
|
4
Ryanair
RYAAY
$33.7B
| $6.57M | 6.71% | 74,039 +6,645 | +10% | +$589K |
|
5
O'Reilly Automotive
ORLY
$88B
| $6.12M | 6.26% | 6,737 | – | – |
|
6
Henry Schein
HSIC
$8.44B
| $5.69M | 5.81% | 76,615 | – | – |
|
7
Corpay
CPAY
$23B
| $5.15M | 5.27% | 20,180 | – | – |
|
|
8
Chevron
CVX
$324B
| $5.06M | 5.17% | 30,000 +7,500 | +33% | +$1.26M |
|
9
W.W. Grainger
GWW
$48.5B
| $3.48M | 3.56% | 5,032 | – | – |
|
10
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.25M | 3.32% | 257,786 | – | – |
|
|
11
Dollar General
DG
$23.9B
| $3.21M | 3.28% | 30,332 +19,617 | +183% | +$2.08M |
|
12
Walmart
WMT
$774B
| $3.13M | 3.2% | 19,580 | – | – |
|
13
Sonoco
SON
$4.66B
| $3.09M | 3.16% | 56,902 | – | – |
|
14
Franco-Nevada
FNV
$36.3B
| $3.08M | 3.15% | 23,094 | – | – |
|
15
McDonald's
MCD
$224B
| $2.47M | 2.53% | 9,394 | – | – |
|
16
Ross Stores
ROST
$48.1B
| $2.37M | 2.42% | 20,958 | – | – |
|
17
Carlisle Companies
CSL
$16.5B
| $2.2M | 2.25% | 8,475 | – | – |
|
18
Emerson Electric
EMR
$74.3B
| $2.16M | 2.21% | 22,382 | – | – |
|
19
Brunswick
BC
$4.15B
| $2.16M | 2.2% | 27,309 | – | – |
|
20
Dentsply Sirona
XRAY
$2.85B
| $2.05M | 2.1% | 60,086 +2,000 | +3% | +$68.3K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 1.71% | 5,590 | – | – |
|
22
CarMax
KMX
$9.21B
| $1.66M | 1.7% | 23,539 +850 | +4% | +$60.1K |
|
|
23
ScottsMiracle-Gro
SMG
$3.53B
| $1.63M | 1.66% | 31,528 +1,500 | +5% | +$77.5K |
|
24
Mohawk Industries
MHK
$8.24B
| $1.5M | 1.53% | 17,448 | – | – |
|
|
25
Walt Disney
DIS
$213B
| $1.28M | 1.31% | +15,800 | New | +$1.28M |
|