Centerstone Investors Fund

Fund Profile

Fund profile

Tickers

CENTX, CETAX, CENNX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$182.06 mm

Liabilities

$36.11 mm

Net assets

$145.95 mm

Number of holdings

64.00

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SS-INS TR PL-TRS	32.89 mm	32.89 mm principal	22.54	Short-term investment vehicle	Long	USA
GLD SPDR Gold Shares	7.54 mm	31.03 k shares	5.17	Common equity	Long	USA
AIR LIQUIDE SA	5.35 mm	27.76 k shares	3.67	Common equity	Long	France
OCBC BANK	3.91 mm	333.18 k shares	2.68	Common equity	Long	Singapore
HSIC Henry Schein, Inc.	3.39 mm	46.52 k shares	2.32	Common equity	Long	USA
CREDIT AGRICOLE	3.07 mm	200.77 k shares	2.10	Common equity	Long	France
ORLY O'Reilly Automotive, Inc.	3.04 mm	2.64 k shares	2.08	Common equity	Long	USA
TENCENT HOLD-ADR	2.88 mm	52.00 k shares	1.97	Common equity	Long	Cayman Islands
CVX Chevron Corporation	2.83 mm	19.20 k shares	1.94	Common equity	Long	USA
BANCO SANTANDER	2.81 mm	548.00 k shares	1.92	Common equity	Long	Spain
T HASEGAWA CO	2.74 mm	120.08 k shares	1.87	Common equity	Long	Japan
SHIMANO INC	2.54 mm	13.43 k shares	1.74	Common equity	Long	Japan
MEGACABLE-CPO	2.48 mm	1.19 mm shares	1.70	Preferred equity	Long	Mexico
NESTLE SA-REG	2.41 mm	24.00 k shares	1.65	Common equity	Long	Switzerland
SCHNEIDER ELECTR	2.34 mm	8.88 k shares	1.60	Common equity	Long	France
EUROFINS SCIEN	2.33 mm	36.79 k shares	1.60	Common equity	Long	Luxembourg
SINGAPORE EXCH	2.24 mm	252.00 k shares	1.53	Common equity	Long	Singapore
SEB AB-A	2.20 mm	144.00 k shares	1.51	Common equity	Long	Sweden
HKEX	2.15 mm	51.26 k shares	1.47	Common equity	Long	Hong Kong
RYANAIR HLDGS	2.11 mm	115.12 k shares	1.45	Common equity	Long	Ireland
CORPAY INC	2.03 mm	6.48 k shares	1.39	Common equity	Long	USA
FANUY Fanuc Corporation	2.00 mm	68.62 k shares	1.37	Common equity	Long	Japan
BNP PARIBAS	1.97 mm	28.80 k shares	1.35	Common equity	Long	France
ROST Ross Stores, Inc.	1.94 mm	12.89 k shares	1.33	Common equity	Long	USA
SCCO Southern Copper Corporation	1.93 mm	16.66 k shares	1.32	Common equity	Long	USA
EDENRED	1.78 mm	46.98 k shares	1.22	Common equity	Long	France
GWW W.W. Grainger, Inc.	1.74 mm	1.67 k shares	1.19	Common equity	Long	USA
TRP TC Energy Corporation	1.71 mm	35.88 k shares	1.17	Common equity	Long	Canada
FNV Franco-Nevada Corporation	1.68 mm	13.52 k shares	1.15	Common equity	Long	Canada
MCD McDonald's Corporation	1.63 mm	5.36 k shares	1.12	Common equity	Long	USA
NAGAILEBEN CO	1.62 mm	91.98 k shares	1.11	Common equity	Long	Japan
DG Dollar General Corporation	1.60 mm	18.91 k shares	1.10	Common equity	Long	USA
BARRY CALLEB-REG	1.59 mm	860.00 shares	1.09	Common equity	Long	Switzerland
Walt Disney Co	1.58 mm	16.40 k shares	1.08	Common equity	Long	USA
LOOMIS AB	1.57 mm	47.82 k shares	1.08	Common equity	Long	Sweden
CSL Carlisle Companies Incorporated	1.48 mm	3.29 k shares	1.01	Common equity	Long	USA
SODEXO SA	1.45 mm	17.65 k shares	0.99	Common equity	Long	France
EMR Emerson Electric Co.	1.44 mm	13.17 k shares	0.99	Common equity	Long	USA
AIA	1.43 mm	159.87 k shares	0.98	Common equity	Long	Hong Kong
BC Brunswick Corporation	1.40 mm	16.74 k shares	0.96	Common equity	Long	USA
Shiseido Co Ltd	1.35 mm	49.92 k shares	0.92	Common equity	Long	Japan
LOGISTA	1.30 mm	43.05 k shares	0.89	Common equity	Long	Spain
ICL ICL Group Ltd	1.29 mm	303.48 k shares	0.89	Common equity	Long	Israel
VINCI SA	1.28 mm	10.93 k shares	0.87	Common equity	Long	France
QBCAF Quebecor Inc.	1.14 mm	43.52 k shares	0.78	Common equity	Long	Canada
OPMOBILITY	1.13 mm	112.78 k shares	0.77	Common equity	Long	France
SOFTWAREONE HOLD	1.10 mm	62.38 k shares	0.75	Common equity	Long	Switzerland
META Meta Platforms, Inc.	1.03 mm	1.80 k shares	0.71	Common equity	Long	USA
NVST Envista Holdings Corp	1.00 mm	50.66 k shares	0.69	Common equity	Long	USA
WORLDLINE	978.68 k	134.44 k shares	0.67	Common equity	Long	France
ISS A/S	945.13 k	47.26 k shares	0.65	Common equity	Long	Denmark
KMX CarMax, Inc.	862.79 k	11.15 k shares	0.59	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	797.29 k	9.20 k shares	0.55	Common equity	Long	USA
Heineken NV	640.77 k	7.23 k shares	0.44	Common equity	Long	Netherlands
BIDU Baidu, Inc.	600.36 k	5.70 k shares	0.41	Common equity	Long	Cayman Islands
GUDANG GARAM TBK	596.20 k	567.67 k shares	0.41	Common equity	Long	Indonesia
SEKISUI JUSHI	578.42 k	36.00 k shares	0.40	Common equity	Long	Japan
VOPAK	536.86 k	11.57 k shares	0.37	Common equity	Long	Netherlands
SAN PEDRO (VINA)	510.61 k	102.55 mm shares	0.35	Common equity	Long	Chile
FRAPORT AG	439.76 k	7.89 k shares	0.30	Common equity	Long	Germany
REMY COINTREAU	416.95 k	5.36 k shares	0.29	Common equity	Long	France
CURRENCY CONTRACT - EUR STATE STREET BANK	100.84 k	17.79 mm contracts	0.07	DFE	N/A	N/A
Cash Collateral Reinvestment Vehicle	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
CURRENCY CONTRACT - USD STATE STREET BANK	-241.98 k	16.00 mm contracts	-0.17	DFE	N/A	N/A