Centerstone Investors as of Dec. 31, 2020
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 22 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 16.5 | $17M | 96k | 178.36 | |
| Mohawk Industries (MHK) | 11.3 | $12M | 83k | 140.95 | |
| 3M Company (MMM) | 7.7 | $8.0M | 46k | 174.79 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 6.4 | $6.6M | 452k | 14.70 | |
| Emerson Electric (EMR) | 5.4 | $5.6M | 69k | 80.37 | |
| W.W. Grainger (GWW) | 5.1 | $5.3M | 13k | 408.31 | |
| Perrigo SHS (PRGO) | 5.0 | $5.2M | 116k | 44.72 | |
| O'reilly Automotive (ORLY) | 4.8 | $5.0M | 11k | 452.58 | |
| Henry Schein (HSIC) | 4.7 | $4.9M | 73k | 66.86 | |
| McDonald's Corporation (MCD) | 3.5 | $3.7M | 17k | 214.61 | |
| Scotts Miracle Gro Cl A (SMG) | 3.3 | $3.4M | 17k | 199.12 | |
| Franco-Nevada Corporation (FNV) | 3.2 | $3.4M | 27k | 125.32 | |
| Brunswick Corporation (BC) | 3.0 | $3.1M | 40k | 76.25 | |
| Colgate-Palmolive Company (CL) | 3.0 | $3.1M | 36k | 85.51 | |
| Target Corporation (TGT) | 2.8 | $2.9M | 16k | 176.55 | |
| Covetrus | 2.5 | $2.6M | 91k | 28.74 | |
| Carlisle Companies (CSL) | 2.4 | $2.5M | 16k | 156.18 | |
| Sonoco Products Company (SON) | 2.4 | $2.5M | 42k | 59.25 | |
| Dentsply Sirona (XRAY) | 2.2 | $2.3M | 44k | 52.37 | |
| CarMax (KMX) | 2.0 | $2.1M | 22k | 94.45 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.8 | $1.8M | 36k | 51.94 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.0 | $985k | 60k | 16.42 |
