CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+5.51%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$42.2M
AUM Growth
-$64.7M
(-61%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-164.63%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
30
New
2
Increased
–
Reduced
18
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.9M |
| 2 |
Tesla
TSLA
|
+$777K |
Top Sells
| 1 |
TC Energy
TRP
|
+$13.8M |
| 2 |
Ryanair
RYAAY
|
+$10.8M |
| 3 |
Franco-Nevada
FNV
|
+$6.26M |
| 4 |
ICL Group
ICL
|
+$5.75M |
| 5 |
O'Reilly Automotive
ORLY
|
+$5.62M |
Sector Composition
| 1 | Consumer Discretionary | 8.53% |
| 2 | Materials | 6.51% |
| 3 | Industrials | 6.43% |
| 4 | Communication Services | 3.05% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$115B
| $10.7M | 25.36% |
37,108
-10,161
| -21% | -$2.93M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22.6B
| $6.9M | 16.37% |
+59,300
| New | +$6.9M |
|
3
iShares MSCI World ETF
URTH
$5.82B
| $5.05M | 11.98% |
32,969
| – | – |
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.94M | 11.72% |
51,000
| – | – |
|
|
5
Franco-Nevada
FNV
$38.7B
| $1.7M | 4.04% |
10,812
-39,714
| -79% | -$6.26M |
|
6
Chevron
CVX
$323B
| $1.28M | 3.05% |
7,680
-17,881
| -70% | -$2.99M |
|
7
Emerson Electric
EMR
$73.7B
| $1.15M | 2.74% |
10,533
-8,783
| -45% | -$963K |
|
8
Dollar General
DG
$23.4B
| $998K | 2.37% |
11,346
-15,196
| -57% | -$1.34M |
|
9
Walt Disney
DIS
$209B
| $971K | 2.3% |
9,840
-14,548
| -60% | -$1.44M |
|
10
Carlisle Companies
CSL
$14.3B
| $896K | 2.13% |
2,632
-3,033
| -54% | -$1.03M |
|
|
11
O'Reilly Automotive
ORLY
$88.7B
| $798K | 1.89% |
8,355
-58,845
| -88% | -$5.62M |
|
|
12
Tesla
TSLA
$1.37T
| $777K | 1.84% |
+3,000
| New | +$777K |
|
13
Corpay
CPAY
$21.9B
| $749K | 1.78% |
2,147
-8,466
| -80% | -$2.95M |
|
14
CarMax
KMX
$8.87B
| $695K | 1.65% |
8,920
-12,482
| -58% | -$973K |
|
15
Henry Schein
HSIC
$8.17B
| $679K | 1.61% |
9,914
-60,932
| -86% | -$4.17M |
|
16
McDonald's
MCD
$218B
| $669K | 1.59% |
2,142
-6,027
| -74% | -$1.88M |
|
17
W.W. Grainger
GWW
$47.7B
| $661K | 1.57% |
669
-2,225
| -77% | -$2.2M |
|
18
Ross Stores
ROST
$48B
| $659K | 1.56% |
5,154
-12,769
| -71% | -$1.63M |
|
19
Southern Copper
SCCO
$86.8B
| $636K | 1.51% |
6,940
-17,144
| -71% | -$1.57M |
|
20
Envista
NVST
$3.49B
| $525K | 1.24% |
30,397
-48,692
| -62% | -$840K |
|
21
ScottsMiracle-Gro
SMG
$3.46B
| $404K | 0.96% |
7,357
-11,283
| -61% | -$619K |
|
22
Baidu
BIDU
$47.4B
| $315K | 0.75% |
3,421
-10,975
| -76% | -$1.01M |
|
23
Brunswick
BC
$4.24B
| – | – |
-23,450
| Closed | -$1.52M |
|
|
24
ICL Group
ICL
$7.83B
| – | – |
-1,163,054
| Closed | -$5.75M |
|
25
Meta Platforms (Facebook)
META
$1.95T
| – | – |
-2,411
| Closed | -$1.41M |
|