CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+9.74%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$103M
AUM Growth
-$17M
(-14%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-29.71%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
29
New
–
Increased
2
Reduced
21
Closed
3
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$778K |
| 2 |
TC Energy
TRP
|
+$482K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$7.44M |
| 2 |
Ryanair
RYAAY
|
+$6.72M |
| 3 |
Walmart
WMT
|
+$3.55M |
| 4 |
Perrigo
PRGO
|
+$3.03M |
| 5 |
Sonoco
SON
|
+$1.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.2B
| $14.5M | 14.12% |
328,440
+10,890
| +3% | +$482K |
|
2
SPDR Gold Trust
GLD
$116B
| $11.5M | 11.15% |
47,269
-7,000
| -13% | -$1.7M |
|
|
3
Ryanair
RYAAY
$30.6B
| $10.9M | 10.59% |
319,517
-196,778
| -38% | -$6.72M |
|
4
Franco-Nevada
FNV
$38.6B
| $6.28M | 6.09% |
50,526
-3,379
| -6% | -$420K |
|
5
O'Reilly Automotive
ORLY
$89.4B
| $5.21M | 5.05% |
67,815
-10,725
| -14% | -$823K |
|
6
Henry Schein
HSIC
$8.29B
| $5.2M | 5.05% |
71,374
-12,336
| -15% | -$899K |
|
7
iShares MSCI World ETF
URTH
$5.83B
| $5.17M | 5.02% |
32,969
| – | – |
|
8
ICL Group
ICL
$7.89B
| $4.95M | 4.81% |
1,163,054
| – | – |
|
9
Chevron
CVX
$321B
| $3.8M | 3.68% |
25,777
-4,800
| -16% | -$707K |
|
10
Corpay
CPAY
$21.6B
| $3.35M | 3.25% |
10,708
-1,746
| -14% | -$546K |
|
|
11
W.W. Grainger
GWW
$47.5B
| $3.04M | 2.95% |
4,537
+1,162
| +34% | +$778K |
|
12
Ross Stores
ROST
$47.9B
| $2.7M | 2.62% |
17,923
-3,222
| -15% | -$485K |
|
13
Southern Copper
SCCO
$88.1B
| $2.69M | 2.62% |
24,085
-4,309
| -15% | -$482K |
|
14
Carlisle Companies
CSL
$14.5B
| $2.58M | 2.5% |
5,736
-823
| -13% | -$370K |
|
15
McDonald's
MCD
$216B
| $2.51M | 2.44% |
8,255
-1,339
| -14% | -$408K |
|
16
Walt Disney
DIS
$207B
| $2.35M | 2.28% |
24,388
-1,800
| -7% | -$173K |
|
17
Dollar General
DG
$22.9B
| $2.24M | 2.18% |
26,542
-4,727
| -15% | -$400K |
|
18
Emerson Electric
EMR
$72.6B
| $2.11M | 2.05% |
19,316
-3,291
| -15% | -$360K |
|
19
Brunswick
BC
$4.29B
| $1.97M | 1.91% |
23,450
-4,185
| -15% | -$351K |
|
20
CarMax
KMX
$9.06B
| $1.66M | 1.61% |
21,402
-2,787
| -12% | -$216K |
|
21
ScottsMiracle-Gro
SMG
$3.49B
| $1.64M | 1.59% |
18,934
-2,299
| -11% | -$199K |
|
22
Envista
NVST
$3.51B
| $1.56M | 1.52% |
79,089
-12,665
| -14% | -$250K |
|
23
Baidu
BIDU
$42.6B
| $1.52M | 1.47% |
14,396
-1,507
| -9% | -$159K |
|
24
Meta Platforms (Facebook)
META
$1.96T
| $1.38M | 1.34% |
2,411
-450
| -16% | -$258K |
|
|
25
Walmart
WMT
$825B
| $1.28M | 1.25% |
15,896
-43,992
| -73% | -$3.55M |
|