Centerstone Investors LLC

Centerstone Investors LLC latest Q4_2020 13F filings reported $103,632,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 5.77%. This fund has 22 securities concentrations of 100% weights.

Centerstone Investors LLC largest holding is SPDR GOLD TR with weight of 16.49% and $17,092,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR22$103,632,0005.77%
2020-11-162020-09-30Q3_202013F-HR22$97,980,000-5.29%
2020-08-142020-06-30Q2_202013F-HR25$103,453,000-6.26%
2020-05-152020-03-31Q1_202013F-HR26$110,358,000-20.95%
2020-02-142019-12-31Q4_201913F-HR24$139,601,000-4.12%
2019-11-132019-09-30Q3_201913F-HR26$145,606,000-9.06%
2019-08-142019-06-30Q2_201913F-HR29$160,107,00014.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR GOLD TRGLDINCR$17,0920.70%16.49%$178.36-100.00%95,830
MOHAWK INDS INCMHKINCR$11,74923.67%11.34%$140.95-114.38%83,355
3M COMMMINCR$8,00677.20%7.73%$174.79-37.60%45,804
COMPANIA CERVECERIAS UNIDASCCUINCR$6,64513.36%6.41%$14.70-100.00%452,039
EMERSON ELEC COEMRINCR$5,55622.57%5.36%$80.37-100.00%69,133
GRAINGER W W INC USD 0.5GWWINCR$5,29014.45%5.10%$408.31-100.00%12,956
PERRIGO CO PLCPRGODECR$5,173-17.56%4.99%$44.72-115.36%115,687
OREILLY AUTOMOTIVE INCORLYDECR$4,982-20.01%4.81%$452.58-118.51%11,008
HENRY SCHEIN INCHSICINCR$4,86551.13%4.69%$66.86-67.13%72,767
MCDONALDS CORPMCDDECR$3,676-2.23%3.55%$214.610.00%17,129
SCOTTS MIRACLE GRO COSMGDECR$3,393-7.70%3.27%$199.12-129.12%17,040
FRANCO NEV CORPFNVDECR$3,364-10.20%3.25%$125.320.00%26,843
BRUNSWICK CORPBCINCR$3,0833.77%2.97%$76.25-119.83%40,433
COLGATE PALMOLIVE COCLINCR$3,06910.83%2.96%$85.51-100.00%35,892
TARGET CORPTGTDECR$2,883-32.98%2.78%$176.55-140.25%16,330
COVETRUS INCCVETDECR$2,622-0.72%2.53%$28.74-115.71%91,243
CARLISLE COS INCCSLINCR$2,48927.64%2.40%$156.18-100.00%15,937
SONOCO PRODS COSONINCR$2,46916.02%2.38%$59.25-100.00%41,673
DENTSPLY SIRONA INCXRAYINCR$2,31219.73%2.23%$52.37-100.00%44,150
CARMAX INCKMXINCR$2,0802.77%2.01%$94.45-100.00%22,023
SPDR SER TRKREBUY$1,8490.00%1.78%$51.940.00%35,600
PROSHARES TRTBTBUY$9850.00%0.95%$16.420.00%60,000
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0