CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+11.14%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$97.6M
AUM Growth
-$249K
(-0.25%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
27
New
2
Increased
17
Reduced
5
Closed
3
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
+$6.76M |
| 2 |
Envista
NVST
|
+$2.24M |
| 3 |
Henry Schein
HSIC
|
+$634K |
| 4 |
Ryanair
RYAAY
|
+$232K |
| 5 |
O'Reilly Automotive
ORLY
|
+$208K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$12.3M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
+$3.25M |
| 3 |
Dentsply Sirona
XRAY
|
+$2.05M |
| 4 |
Mohawk Industries
MHK
|
+$1.19M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Industrials | 18.58% |
| 3 | Healthcare | 16.54% |
| 4 | Consumer Staples | 7.67% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$30.6B
| $10.1M | 10.35% |
189,455
+4,357
| +2% | +$232K |
|
|
2
SPDR Gold Trust
GLD
$116B
| $9.75M | 9.99% |
51,027
-6,003
| -11% | -$1.15M |
|
3
Perrigo
PRGO
$2.94B
| $7.47M | 7.65% |
231,983
+1,148
| +0.5% | +$36.9K |
|
|
4
iShares MSCI World ETF
URTH
$5.83B
| $6.76M | 6.93% |
+50,843
| New | +$6.76M |
|
|
5
O'Reilly Automotive
ORLY
$90.2B
| $6.61M | 6.77% |
104,340
+3,285
| +3% | +$208K |
|
|
6
Henry Schein
HSIC
$8.34B
| $6.43M | 6.59% |
84,990
+8,375
| +11% | +$634K |
|
7
Corpay
CPAY
$21.5B
| $5.85M | 5.99% |
20,685
+505
| +3% | +$143K |
|
8
Chevron
CVX
$317B
| $4.6M | 4.72% |
30,862
+862
| +3% | +$129K |
|
9
Dollar General
DG
$23B
| $4.3M | 4.4% |
31,613
+1,281
| +4% | +$174K |
|
10
W.W. Grainger
GWW
$48.4B
| $3.69M | 3.78% |
4,457
-575
| -11% | -$476K |
|
11
Sonoco
SON
$4.71B
| $3.27M | 3.35% |
58,499
+1,597
| +3% | +$89.2K |
|
12
Walmart
WMT
$825B
| $3.19M | 3.27% |
60,708
+1,968
| +3% | +$103K |
|
13
Ross Stores
ROST
$48.1B
| $2.97M | 3.04% |
21,465
+507
| +2% | +$70.2K |
|
14
McDonald's
MCD
$216B
| $2.89M | 2.96% |
9,736
+342
| +4% | +$101K |
|
15
Brunswick
BC
$4.27B
| $2.72M | 2.78% |
28,063
+754
| +3% | +$73K |
|
16
Franco-Nevada
FNV
$39.3B
| $2.33M | 2.39% |
21,048
-2,046
| -9% | -$227K |
|
|
17
Envista
NVST
$3.51B
| $2.24M | 2.3% |
+93,266
| New | +$2.24M |
|
18
Emerson Electric
EMR
$76.3B
| $2.24M | 2.29% |
22,978
+596
| +3% | +$58K |
|
19
Carlisle Companies
CSL
$15.2B
| $2.1M | 2.15% |
6,714
-1,761
| -21% | -$550K |
|
20
ScottsMiracle-Gro
SMG
$3.49B
| $2.08M | 2.14% |
32,702
+1,174
| +4% | +$74.8K |
|
21
Meta Platforms (Facebook)
META
$1.96T
| $2.03M | 2.08% |
5,723
+133
| +2% | +$47.1K |
|
22
CarMax
KMX
$9.07B
| $1.9M | 1.95% |
24,769
+1,230
| +5% | +$94.4K |
|
23
Walt Disney
DIS
$208B
| $1.48M | 1.51% |
16,340
+540
| +3% | +$48.8K |
|
|
24
Mohawk Industries
MHK
$8.52B
| $615K | 0.63% |
5,939
-11,509
| -66% | -$1.19M |
|
|
25
iShares MSCI ACWI ETF
ACWI
$22.6B
| – | – |
-133,000
| Closed | -$12.3M |
|