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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
+9.74%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$17M
Cap. Flow
-$31.4M
Cap. Flow %
-30.49%
Top 10 Hldgs %
68.82%
Holding
29
New
–
Increased
2
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.12M
2
TRP icon
TC Energy
TRP
+$473K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$8.55M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$7.44M
3
WMT icon
Walmart Inc
WMT
+$3.23M
4
PRGO icon
Perrigo
PRGO
+$3.03M
5
SON icon
Sonoco
SON
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Energy 17.8%
3 Materials 15.11%
4 Consumer Discretionary 14.5%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$66.7B
$14.5M 14.12%
328,440
+10,890
+3% +$473K
GLD icon
2
SPDR Gold Trust
GLD
$137B
$11.5M 11.15%
47,269
-7,000
-13% -$1.6M
RYAAY icon
3
Ryanair
RYAAY
$31.6B
$10.9M 10.59%
319,517
-196,778
-38% -$8.55M
FNV icon
4
Franco-Nevada
FNV
$44.3B
$6.28M 6.09%
50,526
-3,379
-6% -$418K
ORLY icon
5
O'Reilly Automotive
ORLY
$76.3B
$5.21M 5.05%
67,815
-10,725
-14% -$788K
HSIC icon
6
Henry Schein
HSIC
$9.88B
$5.2M 5.05%
71,374
-12,336
-15% -$855K
URTH icon
7
iShares MSCI World ETF
URTH
$8.21B
$5.17M 5.02%
32,969
– –
ICL icon
8
ICL Group
ICL
$6.79B
$4.95M 4.81%
1,163,054
– –
CVX icon
9
Chevron
CVX
$371B
$3.8M 3.68%
25,777
-4,800
-16% -$714K
CPAY icon
10
Corpay
CPAY
$25.8B
$3.35M 3.25%
10,708
-1,746
-14% -$513K
GWW icon
11
W.W. Grainger
GWW
$60.4B
$3.04M 2.95%
4,537
+1,162
+34% +$1.12M
ROST icon
12
Ross Stores
ROST
$81.3B
$2.7M 2.62%
17,923
-3,222
-15% -$475K
SCCO icon
13
Southern Copper
SCCO
$162B
$2.69M 2.62%
24,741
-4,427
-15% -$436K
CSL icon
14
Carlisle Companies
CSL
$15.3B
$2.58M 2.5%
5,736
-823
-13% -$340K
MCD icon
15
McDonald's
MCD
$197B
$2.51M 2.44%
8,255
-1,339
-14% -$369K
DIS icon
16
Walt Disney
DIS
$181B
$2.35M 2.28%
24,388
-1,800
-7% -$166K
DG icon
17
Dollar General
DG
$28.1B
$2.24M 2.18%
26,542
-4,727
-15% -$518K
EMR icon
18
Emerson Electric
EMR
$87.4B
$2.11M 2.05%
19,316
-3,291
-15% -$354K
BC icon
19
Brunswick
BC
$5.28B
$1.97M 1.91%
23,450
-4,185
-15% -$325K
KMX icon
20
CarMax
KMX
$8.33B
$1.66M 1.61%
21,402
-2,787
-12% -$220K
SMG icon
21
ScottsMiracle-Gro
SMG
$3.65B
$1.64M 1.59%
18,934
-2,299
-11% -$162K
NVST icon
22
Envista
NVST
$4.53B
$1.56M 1.52%
79,089
-12,665
-14% -$221K
BIDU icon
23
Baidu
BIDU
$36.9B
$1.52M 1.47%
14,396
-1,507
-9% -$133K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$1.38M 1.34%
2,411
-450
-16% -$232K
WMT icon
25
Walmart Inc
WMT
$888B
$1.28M 1.25%
15,896
-43,992
-73% -$3.23M
1
2

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ICM
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MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SM
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SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SPA
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PIM
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FFGIM
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Centerstone Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Centerstone Investors held 29 positions worth $103M, down 14% from $120M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerstone Investors withdrew a net $31.4M in Q3 2024, closing 3 positions and reducing 21 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $7.44M position sold in full.

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

Against the trend, Centerstone Investors added an estimated $1.12M to W.W. Grainger.

  • Centerstone Investors added most to W.W. Grainger in Q3 2024, an estimated $1.12M increase.
  • Centerstone Investors's biggest Q3 2024 reduction was Ryanair, cutting an estimated $8.55M.
  • Centerstone Investors fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $7.44M.
  • Centerstone Investors's ten largest holdings make up 69% of its $103M portfolio in Q3 2024.
  • Centerstone Investors opened 0 new positions and closed 3 in Q3 2024.
  • Centerstone Investors's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Centerstone Investors's 13F filing for Q3 2024, filed 15 Nov 2024.