CS
Central Securities Portfolio holdings
AUM
$1.13B
1-Year Est. Return
22.67%
1 Year Est. Return
+22.67%
AUM
$1.13B
AUM Growth
+$82.6M
(+7.9%)
Holding
27
Top Sells
| 1 | +$4.76M | |
| 2 | +$2.9M | |
| 3 | +$2.83M | |
| 4 |
Motorola Solutions
MSI
|
+$2.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$881K |
Sector Composition
| 1 | Financials | 38.67% |
| 2 | Technology | 26.61% |
| 3 | Communication Services | 13.43% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$121B
| $107M | 9.42% |
400,000
|
|
||
2
Analog Devices
ADI
$115B
| $88.1M | 7.77% |
370,000
-20,000
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.39T
| $78.4M | 6.92% |
445,000
-5,000
|
|
||
4
Meta Platforms (Facebook)
META
$1.63T
| $73.8M | 6.51% |
100,000
|
|
||
5
Charles Schwab
SCHW
$172B
| $73M | 6.44% |
800,000
|
|
||
6
Capital One
COF
$140B
| $71.3M | 6.29% |
335,000
+35,000
|
|
||
|
7
Motorola Solutions
MSI
$67.7B
| $58.9M | 5.19% |
140,000
-5,000
|
|
||
8
Amazon
AMZN
$2.61T
| $57M | 5.03% |
260,000
+25,000
|
|
||
9
American Express
AXP
$248B
| $47.8M | 4.22% |
150,000
|
|
||
10
JPMorgan Chase
JPM
$847B
| $43.5M | 3.84% |
150,000
-10,000
|
|
||
11
Microsoft
MSFT
$3.85T
| $39.8M | 3.51% |
80,000
|
|
||
12
Teledyne Technologies
TDY
$24.7B
| $35.9M | 3.16% |
70,000
|
|
||
13
Aon
AON
$73.3B
| $35.7M | 3.15% |
100,000
|
|
||
|
HES
14
DELISTED
Hess
HES
| $34.6M | 3.06% |
250,000
|
|
||
15
Mercado Libre
MELI
$118B
| $34M | 3% |
13,000
|
|
||
16
Arthur J. Gallagher & Co
AJG
$64.1B
| $33.6M | 2.97% |
105,000
|
|
||
17
Keysight
KEYS
$31.4B
| $32.8M | 2.89% |
200,000
|
|
||
18
Nike
NKE
$95.5B
| $28.4M | 2.51% |
400,000
+75,000
|
|
||
19
Roper Technologies
ROP
$48B
| $28.3M | 2.5% |
50,000
-5,000
|
|
||
20
Rayonier
RYN
$3.4B
| $26.6M | 2.35% |
1,201,474
|
|
||
21
Visa
V
$659B
| $26.6M | 2.35% |
75,000
|
|
||
22
Coherent
COHR
$20.7B
| $17.8M | 1.57% |
200,000
|
|
||
23
Medtronic
MDT
$116B
| $15.3M | 1.35% |
175,000
|
|
||
24
Johnson & Johnson
JNJ
$455B
| $13.7M | 1.21% |
90,000
|
|
||
25
Brady Corp
BRC
$3.57B
| $13.6M | 1.2% |
200,000
|
|