CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
-6.76%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$120M
AUM Growth
-$9.43M
(-7.3%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
33
New
3
Increased
4
Reduced
22
Closed
4
Top Buys
| 1 |
TC Energy
TRP
|
+$12M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$7.44M |
| 3 |
ICL Group
ICL
|
+$5.02M |
| 4 |
Walt Disney
DIS
|
+$978K |
| 5 |
Ryanair
RYAAY
|
+$543K |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$11.2M |
| 2 |
iShares MSCI World ETF
URTH
|
+$2.64M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.47M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.2B
| $12M | 10.03% |
+317,550
| New | +$12M |
|
|
2
SPDR Gold Trust
GLD
$116B
| $11.7M | 9.72% |
54,269
-11,480
| -17% | -$2.47M |
|
|
3
Ryanair
RYAAY
$30.6B
| $11.1M | 9.22% |
516,295
+25,352
| +5% | +$543K |
|
|
4
iShares MSCI China ETF
MCHI
$8.37B
| $7.44M | 6.2% |
+176,500
| New | +$7.44M |
|
5
Franco-Nevada
FNV
$38.6B
| $6.39M | 5.32% |
53,905
+3,858
| +8% | +$457K |
|
|
6
O'Reilly Automotive
ORLY
$89.4B
| $5.53M | 4.61% |
78,540
-25,800
| -25% | -$1.82M |
|
7
Henry Schein
HSIC
$8.29B
| $5.37M | 4.47% |
83,710
-1,280
| -2% | -$82K |
|
|
8
ICL Group
ICL
$7.89B
| $5.02M | 4.19% |
+1,163,054
| New | +$5.02M |
|
|
9
iShares MSCI World ETF
URTH
$5.83B
| $4.86M | 4.05% |
32,969
-17,874
| -35% | -$2.64M |
|
10
Chevron
CVX
$321B
| $4.78M | 3.99% |
30,577
-285
| -0.9% | -$44.6K |
|
11
Dollar General
DG
$22.9B
| $4.13M | 3.44% |
31,269
-344
| -1% | -$45.5K |
|
12
Walmart
WMT
$825B
| $4.06M | 3.38% |
59,888
-820
| -1% | -$55.5K |
|
13
Corpay
CPAY
$21.6B
| $3.32M | 2.76% |
12,454
-231
| -2% | -$61.5K |
|
14
Ross Stores
ROST
$47.9B
| $3.07M | 2.56% |
21,145
-320
| -1% | -$46.5K |
|
15
W.W. Grainger
GWW
$47.5B
| $3.05M | 2.54% |
3,375
-1,082
| -24% | -$976K |
|
16
Perrigo
PRGO
$2.94B
| $3.03M | 2.53% |
118,168
-49,447
| -30% | -$1.27M |
|
17
Southern Copper
SCCO
$88.1B
| $2.94M | 2.45% |
28,394
-6,869
| -19% | -$712K |
|
18
Carlisle Companies
CSL
$14.5B
| $2.66M | 2.21% |
6,559
-155
| -2% | -$62.8K |
|
|
19
Walt Disney
DIS
$207B
| $2.6M | 2.17% |
26,188
+9,848
| +60% | +$978K |
|
20
Emerson Electric
EMR
$72.6B
| $2.49M | 2.07% |
22,607
-371
| -2% | -$40.9K |
|
21
McDonald's
MCD
$216B
| $2.44M | 2.04% |
9,594
-142
| -1% | -$36.2K |
|
22
Brunswick
BC
$4.29B
| $2.01M | 1.68% |
27,635
-428
| -2% | -$31.1K |
|
23
Sonoco
SON
$4.65B
| $1.91M | 1.59% |
37,695
-804
| -2% | -$40.8K |
|
24
CarMax
KMX
$9.06B
| $1.77M | 1.48% |
24,189
-580
| -2% | -$42.5K |
|
25
Envista
NVST
$3.51B
| $1.53M | 1.27% |
91,754
-1,512
| -2% | -$25.1K |
|