Centerstone Investors as of June 30, 2022
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 22 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 17.7 | $15M | 91k | 168.46 | |
| Perrigo SHS (PRGO) | 12.8 | $11M | 274k | 40.57 | |
| Cdk Global Inc equities | 9.5 | $8.2M | 150k | 54.77 | |
| Henry Schein (HSIC) | 7.4 | $6.5M | 84k | 76.74 | |
| 3M Company (MMM) | 5.5 | $4.8M | 37k | 129.42 | |
| O'reilly Automotive (ORLY) | 4.7 | $4.1M | 6.5k | 631.68 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 4.7 | $4.1M | 322k | 12.63 | |
| Sonoco Products Company (SON) | 3.9 | $3.4M | 60k | 57.04 | |
| Franco-Nevada Corporation (FNV) | 3.6 | $3.1M | 24k | 131.58 | |
| Mohawk Industries (MHK) | 3.6 | $3.1M | 25k | 124.07 | |
| Wal-Mart Stores (WMT) | 3.5 | $3.0M | 25k | 121.60 | |
| CarMax (KMX) | 3.3 | $2.9M | 32k | 90.47 | |
| W.W. Grainger (GWW) | 3.2 | $2.8M | 6.2k | 454.35 | |
| Scotts Miracle-gro Cl A (SMG) | 2.5 | $2.1M | 27k | 78.99 | |
| McDonald's Corporation (MCD) | 2.5 | $2.1M | 8.6k | 246.84 | |
| Emerson Electric (EMR) | 2.3 | $2.0M | 26k | 79.55 | |
| Dentsply Sirona (XRAY) | 2.1 | $1.9M | 52k | 35.72 | |
| Ross Stores (ROST) | 1.6 | $1.4M | 20k | 70.25 | |
| Carlisle Companies (CSL) | 1.5 | $1.3M | 5.4k | 238.55 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.5 | $1.3M | 22k | 58.09 | |
| Iaa | 1.4 | $1.2M | 38k | 32.77 | |
| Brunswick Corporation (BC) | 1.2 | $1.0M | 16k | 65.40 |
