Centerstone Investors as of March 31, 2021
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 20 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 15.2 | $15M | 96k | 159.96 | |
| Mohawk Industries (MHK) | 11.4 | $12M | 60k | 192.31 | |
| 3M Company (MMM) | 8.2 | $8.2M | 43k | 192.68 | |
| O'reilly Automotive (ORLY) | 7.7 | $7.7M | 15k | 507.23 | |
| Henry Schein (HSIC) | 7.6 | $7.7M | 111k | 69.24 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 7.4 | $7.5M | 425k | 17.67 | |
| W.W. Grainger (GWW) | 5.2 | $5.2M | 13k | 400.90 | |
| Perrigo SHS (PRGO) | 4.2 | $4.3M | 105k | 40.47 | |
| Scotts Miracle-gro Cl A (SMG) | 4.1 | $4.2M | 17k | 244.95 | |
| Franco-Nevada Corporation (FNV) | 4.0 | $4.1M | 32k | 125.28 | |
| Brunswick Corporation (BC) | 3.8 | $3.9M | 40k | 95.37 | |
| McDonald's Corporation (MCD) | 3.8 | $3.8M | 17k | 224.12 | |
| Target Corporation (TGT) | 3.2 | $3.2M | 16k | 198.04 | |
| Emerson Electric (EMR) | 3.1 | $3.1M | 34k | 90.21 | |
| CarMax (KMX) | 2.9 | $2.9M | 22k | 132.68 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.8 | $2.8M | 43k | 66.36 | |
| Dentsply Sirona (XRAY) | 2.8 | $2.8M | 44k | 63.81 | |
| Sonoco Products Company (SON) | 1.2 | $1.2M | 20k | 63.28 | |
| Carlisle Companies (CSL) | 0.9 | $895k | 5.4k | 164.61 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.5 | $509k | 95k | 5.36 |
