CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
-1.15%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$107M
AUM Growth
+$3.8M
(+3.7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
28
New
2
Increased
–
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.94M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
+$1.43M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$1.73M |
| 2 |
TC Energy
TRP
|
+$1.53M |
| 3 |
Mohawk Industries
MHK
|
+$82.3K |
| 4 |
O'Reilly Automotive
ORLY
|
+$48.6K |
| 5 |
Henry Schein
HSIC
|
+$36.5K |
Sector Composition
| 1 | Energy | 17.7% |
| 2 | Industrials | 17.16% |
| 3 | Materials | 14.1% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.4B
| $13.8M | 12.9% |
295,632
-32,808
| -10% | -$1.53M |
|
2
SPDR Gold Trust
GLD
$116B
| $11.4M | 10.71% |
47,269
| – | – |
|
3
Ryanair
RYAAY
$30.6B
| $10.8M | 10.11% |
319,516
-1
| -0% | -$34 |
|
4
Franco-Nevada
FNV
$39.3B
| $5.94M | 5.56% |
50,526
| – | – |
|
5
ICL Group
ICL
$7.96B
| $5.75M | 5.39% |
1,163,054
| – | – |
|
|
6
O'Reilly Automotive
ORLY
$90.2B
| $5.31M | 4.97% |
67,200
-615
| -0.9% | -$48.6K |
|
7
iShares MSCI World ETF
URTH
$5.83B
| $5.13M | 4.8% |
32,969
| – | – |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.94M | 4.63% |
+51,000
| New | +$4.94M |
|
|
9
Henry Schein
HSIC
$8.34B
| $4.9M | 4.59% |
70,846
-528
| -0.7% | -$36.5K |
|
10
Chevron
CVX
$317B
| $3.7M | 3.47% |
25,561
-216
| -0.8% | -$31.3K |
|
11
Corpay
CPAY
$21.5B
| $3.59M | 3.36% |
10,613
-95
| -0.9% | -$32.2K |
|
|
12
W.W. Grainger
GWW
$48.4B
| $3.05M | 2.86% |
2,894
-1,643
| -36% | -$1.73M |
|
13
Walt Disney
DIS
$208B
| $2.72M | 2.54% |
24,388
| – | – |
|
14
Ross Stores
ROST
$48.1B
| $2.71M | 2.54% |
17,923
| – | – |
|
15
Emerson Electric
EMR
$76.3B
| $2.39M | 2.24% |
19,316
| – | – |
|
16
McDonald's
MCD
$216B
| $2.37M | 2.22% |
8,169
-86
| -1% | -$24.9K |
|
17
Southern Copper
SCCO
$89.3B
| $2.14M | 2% |
24,084
-1
| -0% | -$89 |
|
18
Carlisle Companies
CSL
$15.2B
| $2.09M | 1.96% |
5,665
-71
| -1% | -$26.2K |
|
19
Dollar General
DG
$23B
| $2.01M | 1.88% |
26,542
| – | – |
|
20
CarMax
KMX
$9.07B
| $1.75M | 1.64% |
21,402
| – | – |
|
21
Envista
NVST
$3.51B
| $1.53M | 1.43% |
79,089
| – | – |
|
22
Brunswick
BC
$4.27B
| $1.52M | 1.42% |
23,450
| – | – |
|
|
SOBO
23
South Bow Corporation
SOBO
$5.88B
| $1.43M | 1.33% |
+60,429
| New | +$1.43M |
|
24
Meta Platforms (Facebook)
META
$1.96T
| $1.41M | 1.32% |
2,411
| – | – |
|
25
Walmart
WMT
$825B
| $1.4M | 1.31% |
15,527
-369
| -2% | -$33.3K |
|