CS
Central Securities Portfolio holdings
AUM
$1.24B
1-Year Est. Return
24.24%
This Fund
S&P 500
1 Year Est. Return
+24.24%
AUM
$1.24B
AUM Growth
+$29.1M
(+2.4%)
Holding
29
Sector Composition
| 1 | Financials | 36.31% |
| 2 | Technology | 27.39% |
| 3 | Communication Services | 15.35% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.52T
| $131M | 10.57% |
420,000
-10,000
|
|
||
2
Analog Devices
ADI
$157B
| $97.6M | 7.85% |
360,000
|
|
||
3
Progressive
PGR
$119B
| $91.1M | 7.32% |
400,000
|
|
||
4
Capital One
COF
$115B
| $81.2M | 6.53% |
335,000
|
|
||
5
Charles Schwab
SCHW
$166B
| $79.9M | 6.43% |
800,000
|
|
||
6
Amazon
AMZN
$2.27T
| $60M | 4.83% |
260,000
|
|
||
7
Meta Platforms (Facebook)
META
$1.5T
| $59.4M | 4.78% |
90,000
|
|
||
8
Motorola Solutions
MSI
$74.7B
| $53.7M | 4.31% |
140,000
|
|
||
9
American Express
AXP
$206B
| $51.8M | 4.16% |
140,000
|
|
||
10
JPMorgan Chase
JPM
$797B
| $45.1M | 3.63% |
140,000
|
|
||
11
Keysight
KEYS
$50.3B
| $40.6M | 3.27% |
200,000
|
|
||
12
Chevron
CVX
$406B
| $39.1M | 3.14% |
256,250
|
|
||
13
Microsoft
MSFT
$2.76T
| $38.7M | 3.11% |
80,000
|
|
||
14
Teledyne Technologies
TDY
$29B
| $35.8M | 2.87% |
70,000
|
|
||
15
Aon
AON
$68.9B
| $35.3M | 2.84% |
100,000
|
|
||
16
Nike
NKE
$78.4B
| $31.9M | 2.56% |
500,000
+50,000
|
|
||
17
Coherent
COHR
$51B
| $27.7M | 2.23% |
150,000
-50,000
|
|
||
18
Rayonier
RYN
$6.09B
| $27.3M | 2.19% |
1,260,130
-1
|
|
||
19
Arthur J. Gallagher & Co
AJG
$54.9B
| $27.2M | 2.18% |
105,000
|
|
||
20
Visa
V
$586B
| $26.3M | 2.11% |
75,000
|
|
||
21
Mercado Libre
MELI
$83.1B
| $26.2M | 2.11% |
13,000
|
|
||
22
TSMC
TSM
$1.8T
| $24.3M | 1.95% |
80,000
|
|
||
23
Medtronic
MDT
$113B
| $24M | 1.93% |
250,000
|
|
||
24
Roper Technologies
ROP
$35.7B
| $22.3M | 1.79% |
50,000
|
|
||
25
Johnson & Johnson
JNJ
$578B
| $16.6M | 1.33% |
80,000
|
|