CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+8.44%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$129M
AUM Growth
+$31.8M
(+33%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
30
New
6
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$11.2M |
| 2 |
Ryanair
RYAAY
|
+$8.6M |
| 3 |
Franco-Nevada
FNV
|
+$4.06M |
| 4 |
Southern Copper
SCCO
|
+$3.58M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.03M |
Top Sells
| 1 |
Corpay
CPAY
|
+$2.47M |
| 2 |
Perrigo
PRGO
|
+$2.44M |
| 3 |
Sonoco
SON
|
+$1.16M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$820K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 11.4% |
| 4 | Materials | 9.43% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$30.6B
| $14M | 10.82% |
490,943
+301,488
| +159% | +$8.6M |
|
|
2
SPDR Gold Trust
GLD
$116B
| $13.5M | 10.45% |
65,749
+14,722
| +29% | +$3.03M |
|
|
3
iShares MSCI Hong Kong ETF
EWH
$730M
| $11.2M | 8.68% |
+722,426
| New | +$11.2M |
|
4
O'Reilly Automotive
ORLY
$89.4B
| $7.85M | 6.07% |
104,340
| – | – |
|
5
iShares MSCI World ETF
URTH
$5.83B
| $7.37M | 5.69% |
50,843
| – | – |
|
|
6
Franco-Nevada
FNV
$38.6B
| $7.01M | 5.41% |
50,047
+28,999
| +138% | +$4.06M |
|
7
Henry Schein
HSIC
$8.29B
| $6.42M | 4.96% |
84,990
| – | – |
|
|
8
Perrigo
PRGO
$2.94B
| $6.34M | 4.9% |
167,615
-64,368
| -28% | -$2.44M |
|
9
Dollar General
DG
$22.9B
| $4.93M | 3.81% |
31,613
| – | – |
|
10
Chevron
CVX
$321B
| $4.87M | 3.76% |
30,862
| – | – |
|
11
W.W. Grainger
GWW
$47.5B
| $4.53M | 3.5% |
4,457
| – | – |
|
|
12
Corpay
CPAY
$21.6B
| $3.91M | 3.02% |
12,685
-8,000
| -39% | -$2.47M |
|
13
Walmart
WMT
$825B
| $3.65M | 2.82% |
60,708
| – | – |
|
|
14
Southern Copper
SCCO
$88.1B
| $3.58M | 2.76% |
+35,263
| New | +$3.58M |
|
15
Ross Stores
ROST
$47.9B
| $3.15M | 2.43% |
21,465
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.96T
| $2.78M | 2.15% |
5,723
| – | – |
|
17
McDonald's
MCD
$216B
| $2.75M | 2.12% |
9,736
| – | – |
|
18
Brunswick
BC
$4.29B
| $2.71M | 2.09% |
28,063
| – | – |
|
19
Carlisle Companies
CSL
$14.5B
| $2.63M | 2.03% |
6,714
| – | – |
|
20
Emerson Electric
EMR
$72.6B
| $2.61M | 2.01% |
22,978
| – | – |
|
|
21
Sonoco
SON
$4.65B
| $2.23M | 1.72% |
38,499
-20,000
| -34% | -$1.16M |
|
22
CarMax
KMX
$9.06B
| $2.16M | 1.67% |
24,769
| – | – |
|
23
Walt Disney
DIS
$207B
| $2M | 1.54% |
16,340
| – | – |
|
24
Envista
NVST
$3.51B
| $1.99M | 1.54% |
93,266
| – | – |
|
25
Baidu
BIDU
$42.6B
| $1.69M | 1.3% |
+14,680
| New | +$1.69M |
|