Centerstone Investors as of Dec. 31, 2021
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 22 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 15.7 | $18M | 104k | 170.96 | |
| Perrigo SHS (PRGO) | 9.0 | $10M | 263k | 38.90 | |
| Henry Schein (HSIC) | 7.1 | $8.0M | 104k | 77.53 | |
| 3M Company (MMM) | 6.7 | $7.6M | 43k | 177.64 | |
| O'reilly Automotive (ORLY) | 6.2 | $7.1M | 10k | 706.24 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 5.5 | $6.3M | 382k | 16.41 | |
| Cdk Global Inc equities | 5.5 | $6.3M | 150k | 41.74 | |
| Mohawk Industries (MHK) | 4.6 | $5.3M | 29k | 182.18 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 4.4 | $5.0M | 71k | 70.85 | |
| McDonald's Corporation (MCD) | 4.0 | $4.6M | 17k | 268.08 | |
| W.W. Grainger (GWW) | 3.7 | $4.2M | 8.2k | 518.27 | |
| Sonoco Products Company (SON) | 3.6 | $4.0M | 70k | 57.88 | |
| Franco-Nevada Corporation (FNV) | 3.5 | $4.0M | 29k | 138.29 | |
| Target Corporation (TGT) | 3.3 | $3.8M | 16k | 231.41 | |
| CarMax (KMX) | 2.9 | $3.3M | 26k | 130.24 | |
| Scotts Miracle-gro Cl A (SMG) | 2.8 | $3.2M | 20k | 160.98 | |
| Emerson Electric (EMR) | 2.8 | $3.2M | 34k | 92.96 | |
| Brunswick Corporation (BC) | 2.8 | $3.2M | 31k | 100.72 | |
| Dentsply Sirona (XRAY) | 2.6 | $2.9M | 52k | 55.78 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.8 | $2.0M | 18k | 115.03 | |
| Carlisle Companies (CSL) | 1.2 | $1.3M | 5.4k | 248.11 | |
| Merck & Co (MRK) | 0.2 | $253k | 3.3k | 76.67 |
