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Centerstone Investors Portfolio holdings

AUM $31.8M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.8M
Cap. Flow
+$2.74M
Cap. Flow %
2.56%
Top 10 Hldgs %
67.11%
Holding
28
New
2
Increased
–
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
2
SOBO
South Bow Corp
SOBO
+$1.48M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.85M
2
TRP icon
TC Energy
TRP
+$1.55M
3
MHK icon
Mohawk Industries
MHK
+$96.6K
4
ORLY icon
O'Reilly Automotive
ORLY
+$49.6K
5
HSIC icon
Henry Schein
HSIC
+$37.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$66.7B
$13.8M 12.9%
295,632
-32,808
-10% -$1.55M
GLD icon
2
SPDR Gold Trust
GLD
$137B
$11.4M 10.71%
47,269
– –
RYAAY icon
3
Ryanair
RYAAY
$31.6B
$10.8M 10.11%
319,516
-1
-0% -$45
FNV icon
4
Franco-Nevada
FNV
$44.3B
$5.94M 5.56%
50,526
– –
ICL icon
5
ICL Group
ICL
$6.79B
$5.75M 5.39%
1,163,054
– –
ORLY icon
6
O'Reilly Automotive
ORLY
$76.3B
$5.31M 4.97%
67,200
-615
-0.9% -$49.6K
URTH icon
7
iShares MSCI World ETF
URTH
$8.21B
$5.13M 4.8%
32,969
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.94M 4.63%
+51,000
New +$5.02M
HSIC icon
9
Henry Schein
HSIC
$9.88B
$4.9M 4.59%
70,846
-528
-0.7% -$37.9K
CVX icon
10
Chevron
CVX
$371B
$3.7M 3.47%
25,561
-216
-0.8% -$33.1K
CPAY icon
11
Corpay
CPAY
$25.8B
$3.59M 3.36%
10,613
-95
-0.9% -$33.4K
GWW icon
12
W.W. Grainger
GWW
$60.4B
$3.05M 2.86%
2,894
-1,643
-36% -$1.85M
DIS icon
13
Walt Disney
DIS
$181B
$2.72M 2.54%
24,388
– –
ROST icon
14
Ross Stores
ROST
$81.3B
$2.71M 2.54%
17,923
– –
EMR icon
15
Emerson Electric
EMR
$87.4B
$2.39M 2.24%
19,316
– –
MCD icon
16
McDonald's
MCD
$197B
$2.37M 2.22%
8,169
-86
-1% -$25.6K
SCCO icon
17
Southern Copper
SCCO
$162B
$2.14M 2%
24,740
-1
-0% -$100
CSL icon
18
Carlisle Companies
CSL
$15.3B
$2.09M 1.96%
5,665
-71
-1% -$31K
DG icon
19
Dollar General
DG
$28.1B
$2.01M 1.88%
26,542
– –
KMX icon
20
CarMax
KMX
$8.33B
$1.75M 1.64%
21,402
– –
NVST icon
21
Envista
NVST
$4.53B
$1.53M 1.43%
79,089
– –
BC icon
22
Brunswick
BC
$5.28B
$1.52M 1.42%
23,450
– –
SOBO
23
South Bow Corp
SOBO
$7.35B
$1.43M 1.33%
+60,429
New +$1.48M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$1.41M 1.32%
2,411
– –
WMT icon
25
Walmart Inc
WMT
$888B
$1.4M 1.31%
15,527
-369
-2% -$32K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Centerstone Investors held 28 positions worth $107M, up 3.7% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Centerstone Investors's Q4 2024 filing shows 2 new and 13 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 51,000 shares worth $4.94M. The largest sale was W.W. Grainger, an estimated $1.85M.

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

  • Centerstone Investors's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 51,000 shares worth $4.94M.
  • Centerstone Investors's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $1.85M.
  • Centerstone Investors's ten largest holdings make up 67% of its $107M portfolio in Q4 2024.
  • Centerstone Investors opened 2 new positions and closed 0 in Q4 2024.
  • Centerstone Investors's portfolio value rose 3.7% quarter-over-quarter to $107M.

Based on Centerstone Investors's 13F filing for Q4 2024, filed 18 Feb 2025.