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CI

Centerstone Investors Portfolio holdings

AUM $31.8M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$9.43M
Cap. Flow
+$3.54M
Cap. Flow %
2.95%
Top 10 Hldgs %
61.8%
Holding
33
New
3
Increased
4
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$12M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$7.59M
3
ICL icon
ICL Group
ICL
+$5.47M
4
RYAAY icon
Ryanair
RYAAY
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.06M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.2M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.58M
3
GLD icon
SPDR Gold Trust
GLD
+$2.48M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.78M
5
PRGO icon
Perrigo
PRGO
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Consumer Discretionary 14.48%
3 Energy 14.01%
4 Materials 13.11%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$66.2B
$12M 10.03%
+317,550
New +$12M
GLD icon
2
SPDR Gold Trust
GLD
$137B
$11.7M 9.72%
54,269
-11,480
-17% -$2.48M
RYAAY icon
3
Ryanair
RYAAY
$31.5B
$11.1M 9.22%
516,295
+25,352
+5% +$1.32M
MCHI icon
4
iShares MSCI China ETF
MCHI
$6.29B
$7.44M 6.2%
+176,500
New +$7.59M
FNV icon
5
Franco-Nevada
FNV
$44.2B
$6.39M 5.32%
53,905
+3,858
+8% +$469K
ORLY icon
6
O'Reilly Automotive
ORLY
$76.2B
$5.53M 4.61%
78,540
-25,800
-25% -$1.78M
HSIC icon
7
Henry Schein
HSIC
$9.8B
$5.37M 4.47%
83,710
-1,280
-2% -$90.1K
ICL icon
8
ICL Group
ICL
$6.81B
$5.02M 4.19%
+1,163,054
New +$5.47M
URTH icon
9
iShares MSCI World ETF
URTH
$8.2B
$4.86M 4.05%
32,969
-17,874
-35% -$2.58M
CVX icon
10
Chevron
CVX
$370B
$4.78M 3.99%
30,577
-285
-0.9% -$45.4K
DG icon
11
Dollar General
DG
$28B
$4.13M 3.44%
31,269
-344
-1% -$48K
WMT icon
12
Walmart Inc
WMT
$885B
$4.06M 3.38%
59,888
-820
-1% -$51.6K
CPAY icon
13
Corpay
CPAY
$25.6B
$3.32M 2.76%
12,454
-231
-2% -$65.4K
ROST icon
14
Ross Stores
ROST
$81B
$3.07M 2.56%
21,145
-320
-1% -$44.3K
GWW icon
15
W.W. Grainger
GWW
$60.4B
$3.05M 2.54%
3,375
-1,082
-24% -$1.02M
PRGO icon
16
Perrigo
PRGO
$1.74B
$3.03M 2.53%
118,168
-49,447
-30% -$1.45M
SCCO icon
17
Southern Copper
SCCO
$163B
$2.94M 2.45%
29,168
-7,055
-19% -$751K
CSL icon
18
Carlisle Companies
CSL
$15.3B
$2.66M 2.21%
6,559
-155
-2% -$62.4K
DIS icon
19
Walt Disney
DIS
$179B
$2.6M 2.17%
26,188
+9,848
+60% +$1.06M
EMR icon
20
Emerson Electric
EMR
$87.2B
$2.49M 2.07%
22,607
-371
-2% -$41K
MCD icon
21
McDonald's
MCD
$195B
$2.44M 2.04%
9,594
-142
-1% -$37.7K
BC icon
22
Brunswick
BC
$5.25B
$2.01M 1.68%
27,635
-428
-2% -$34.9K
SON icon
23
Sonoco
SON
$5.67B
$1.91M 1.59%
37,695
-804
-2% -$46.4K
KMX icon
24
CarMax
KMX
$8.3B
$1.77M 1.48%
24,189
-580
-2% -$41.8K
NVST icon
25
Envista
NVST
$4.53B
$1.53M 1.27%
91,754
-1,512
-2% -$28.6K
1
2

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ICM
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MIG
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SM
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SWM
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SPA
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PIM
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FFGIM
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Centerstone Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Centerstone Investors held 33 positions worth $120M, down 7.3% from $129M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerstone Investors's Q2 2024 filing shows 3 new, 4 increased, 22 reduced and 4 closed positions. Its largest new stake was TC Energy: 317,550 shares worth $12M. The largest sale was iShares MSCI Hong Kong ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Centerstone Investors's largest Q2 2024 buy was TC Energy: 317,550 shares worth $12M.
  • Centerstone Investors added most to Ryanair in Q2 2024, an estimated $1.32M increase.
  • Centerstone Investors's biggest Q2 2024 reduction was iShares MSCI World ETF, cutting an estimated $2.58M.
  • Centerstone Investors fully exited iShares MSCI Hong Kong ETF in Q2 2024, selling an estimated $11.2M.
  • Centerstone Investors's ten largest holdings make up 62% of its $120M portfolio in Q2 2024.
  • Centerstone Investors opened 3 new positions and closed 4 in Q2 2024.
  • Centerstone Investors's portfolio value fell 7.3% quarter-over-quarter to $120M.

Based on Centerstone Investors's 13F filing for Q2 2024, filed 14 Aug 2024.