Centerstone Investors as of June 30, 2021
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 16.6 | $16M | 96k | 165.63 | |
| Henry Schein (HSIC) | 9.1 | $8.7M | 117k | 74.19 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 9.0 | $8.6M | 425k | 20.14 | |
| 3M Company (MMM) | 8.9 | $8.5M | 43k | 198.62 | |
| O'reilly Automotive (ORLY) | 5.9 | $5.7M | 10k | 566.25 | |
| Mohawk Industries (MHK) | 5.8 | $5.6M | 29k | 192.18 | |
| Perrigo SHS (PRGO) | 5.1 | $4.8M | 105k | 45.85 | |
| Franco-Nevada Corporation (FNV) | 4.4 | $4.2M | 29k | 145.08 | |
| Brunswick Corporation (BC) | 4.2 | $4.0M | 40k | 99.62 | |
| McDonald's Corporation (MCD) | 4.1 | $4.0M | 17k | 231.01 | |
| Target Corporation (TGT) | 4.1 | $3.9M | 16k | 241.76 | |
| W.W. Grainger (GWW) | 3.7 | $3.6M | 8.2k | 437.96 | |
| Emerson Electric (EMR) | 3.4 | $3.3M | 34k | 96.24 | |
| Scotts Miracle-gro Cl A (SMG) | 3.4 | $3.3M | 17k | 191.90 | |
| CarMax (KMX) | 3.0 | $2.8M | 22k | 129.14 | |
| Dentsply Sirona (XRAY) | 2.9 | $2.8M | 44k | 63.26 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.4 | $2.3M | 36k | 65.53 | |
| Sonoco Products Company (SON) | 1.4 | $1.3M | 20k | 66.89 | |
| Carlisle Companies (CSL) | 1.1 | $1.0M | 5.4k | 191.47 | |
| Southern Copper Corporation Put Option (SCCO) | 0.7 | $643k | 10k | 64.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $505k | 3.5k | 144.29 |
