Centerstone Investors Fund

Fund Profile

Fund profile

Tickers

CENTX, CETAX, CENNX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$150.55 mm

Liabilities

$34.84 mm

Net assets

$115.71 mm

Number of holdings

64.00

64 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SS-INS TR PL-TRS	13.96 mm	13.96 mm principal	12.07	Short-term investment vehicle	Long	USA
GLD SPDR Gold Shares	7.51 mm	31.03 k shares	6.49	Common equity	Long	USA
AIR LIQUIDE SA	4.51 mm	27.76 k shares	3.90	Common equity	Long	France
OCBC BANK	4.07 mm	333.18 k shares	3.52	Common equity	Long	Singapore
HSIC Henry Schein, Inc.	3.22 mm	46.52 k shares	2.78	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.13 mm	2.64 k shares	2.71	Common equity	Long	USA
CVX Chevron Corporation	2.78 mm	19.20 k shares	2.40	Common equity	Long	USA
TENCENT HOLD-ADR	2.77 mm	52.00 k shares	2.39	Common equity	Long	Cayman Islands
CREDIT AGRICOLE	2.76 mm	200.77 k shares	2.39	Common equity	Long	France
BANCO SANTANDER	2.53 mm	548.00 k shares	2.19	Common equity	Long	Spain
T HASEGAWA CO	2.37 mm	120.08 k shares	2.05	Common equity	Long	Japan
SINGAPORE EXCH	2.35 mm	252.00 k shares	2.03	Common equity	Long	Singapore
RYAAY Ryanair Holdings plc	2.27 mm	115.12 k shares	1.96	Common equity	Long	Ireland
SCHNEIDER ELECTR	2.22 mm	8.88 k shares	1.92	Common equity	Long	France
CORPAY INC	2.19 mm	6.48 k shares	1.90	Common equity	Long	USA
NESTLE SA-REG	1.98 mm	24.00 k shares	1.71	Common equity	Long	Switzerland
SEB AB-A	1.97 mm	144.00 k shares	1.70	Common equity	Long	Sweden
ROST Ross Stores, Inc.	1.95 mm	12.89 k shares	1.68	Common equity	Long	USA
HKEX	1.95 mm	51.26 k shares	1.68	Common equity	Long	Hong Kong
MEGACABLE-CPO	1.93 mm	1.19 mm shares	1.67	Preferred equity	Long	Mexico
EUROFINS SCIEN	1.88 mm	36.79 k shares	1.62	Common equity	Long	Luxembourg
Walt Disney Co	1.83 mm	16.40 k shares	1.58	Common equity	Long	USA
SHIMANO INC	1.83 mm	13.43 k shares	1.58	Common equity	Long	Japan
FANUY Fanuc Corporation	1.82 mm	68.62 k shares	1.57	Common equity	Long	Japan
BNP PARIBAS	1.77 mm	28.80 k shares	1.53	Common equity	Long	France
GWW W.W. Grainger, Inc.	1.76 mm	1.67 k shares	1.52	Common equity	Long	USA
TRP TC Energy Corporation	1.67 mm	35.88 k shares	1.44	Common equity	Long	Canada
EMR Emerson Electric Co.	1.63 mm	13.17 k shares	1.41	Common equity	Long	USA
FNV Franco-Nevada Corporation	1.59 mm	13.52 k shares	1.37	Common equity	Long	Canada
MCD McDonald's Corporation	1.55 mm	5.36 k shares	1.34	Common equity	Long	USA
EDENRED	1.55 mm	46.98 k shares	1.34	Common equity	Long	France
SCCO Southern Copper Corporation	1.53 mm	16.77 k shares	1.32	Common equity	Long	USA
ICL GROUP LTD	1.50 mm	303.48 k shares	1.30	Common equity	Long	Israel
SODEXO SA	1.45 mm	17.65 k shares	1.26	Common equity	Long	France
LOOMIS AB	1.45 mm	47.82 k shares	1.26	Common equity	Long	Sweden
DG Dollar General Corporation	1.43 mm	18.91 k shares	1.24	Common equity	Long	USA
LOGISTA	1.30 mm	43.05 k shares	1.13	Common equity	Long	Spain
NAGAILEBEN CO	1.29 mm	91.98 k shares	1.11	Common equity	Long	Japan
CSL Carlisle Companies Incorporated	1.21 mm	3.29 k shares	1.05	Common equity	Long	USA
WORLDLINE	1.18 mm	134.44 k shares	1.02	Common equity	Long	France
OPMOBILITY	1.17 mm	112.78 k shares	1.01	Common equity	Long	France
AIA	1.16 mm	159.87 k shares	1.00	Common equity	Long	Hong Kong
BARRY CALLEB-REG	1.14 mm	860.00 shares	0.99	Common equity	Long	Switzerland
VINCI SA	1.13 mm	10.93 k shares	0.98	Common equity	Long	France
BC Brunswick Corporation	1.08 mm	16.74 k shares	0.94	Common equity	Long	USA
CURRENCY CONTRACT - USD STATE STREET BANK	1.07 mm	16.00 mm contracts	0.92	DFE	N/A	N/A
META Meta Platforms, Inc.	1.05 mm	1.80 k shares	0.91	Common equity	Long	USA
NVST Envista Holdings Corp	977.27 k	50.66 k shares	0.84	Common equity	Long	USA
QBCAF Quebecor Inc.	953.53 k	43.52 k shares	0.82	Common equity	Long	Canada
KMX CarMax, Inc.	911.62 k	11.15 k shares	0.79	Common equity	Long	USA
Shiseido Co Ltd	884.04 k	49.92 k shares	0.76	Common equity	Long	Japan
ISS A/S	861.97 k	47.26 k shares	0.74	Common equity	Long	Denmark
SMG The Scotts Miracle-Gro Company	610.06 k	9.20 k shares	0.53	Common equity	Long	USA
Heineken NV	514.27 k	7.23 k shares	0.44	Common equity	Long	Netherlands
VOPAK	509.31 k	11.57 k shares	0.44	Common equity	Long	Netherlands
SEKISUI JUSHI	485.77 k	36.00 k shares	0.42	Common equity	Long	Japan
Baidu, Inc.	480.74 k	5.70 k shares	0.42	Common equity	Long	Cayman Islands
FRAPORT AG	478.22 k	7.89 k shares	0.41	Common equity	Long	Germany
GUDANG GARAM TBK	468.23 k	567.67 k shares	0.40	Common equity	Long	Indonesia
SOFTWAREONE HOLD	419.35 k	62.38 k shares	0.36	Common equity	Long	Switzerland
REMY COINTREAU	324.34 k	5.36 k shares	0.28	Common equity	Long	France
SOBO South Bow Corporation	169.28 k	7.18 k shares	0.15	Common equity	Long	Canada
Cash Collateral Reinvestment Vehicle	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
CURRENCY CONTRACT - EUR STATE STREET BANK	-1.21 mm	17.79 mm contracts	-1.04	DFE	N/A	N/A