CS
Central Securities Portfolio holdings
AUM
$1.21B
1-Year Est. Return
21.66%
This Fund
S&P 500
1 Year Est. Return
+21.66%
AUM
$1.21B
AUM Growth
+$81.3M
(+7.2%)
Holding
30
Top Buys
| 1 | +$39.8M | |
| 2 | +$22.3M | |
| 3 | +$12.3M | |
| 4 |
Medtronic
MDT
|
+$7.14M |
| 5 |
Nike
NKE
|
+$3.49M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$7.34M | |
| 3 | +$3.65M | |
| 4 |
American Express
AXP
|
+$3.32M |
| 5 |
JPMorgan Chase
JPM
|
+$3.15M |
Sector Composition
| 1 | Financials | 36.49% |
| 2 | Technology | 27.89% |
| 3 | Communication Services | 14.05% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.01T
| $105M | 8.61% |
430,000
-15,000
|
|
||
2
Progressive
PGR
$122B
| $98.8M | 8.13% |
400,000
|
|
||
3
Analog Devices
ADI
$157B
| $88.5M | 7.28% |
360,000
-10,000
|
|
||
4
Charles Schwab
SCHW
$181B
| $76.4M | 6.29% |
800,000
|
|
||
5
Capital One
COF
$136B
| $71.2M | 5.86% |
335,000
|
|
||
6
Meta Platforms (Facebook)
META
$1.7T
| $66.1M | 5.44% |
90,000
-10,000
|
|
||
7
Motorola Solutions
MSI
$69.5B
| $64M | 5.27% |
140,000
|
|
||
8
Amazon
AMZN
$2.38T
| $57.1M | 4.7% |
260,000
|
|
||
|
9
American Express
AXP
$243B
| $46.5M | 3.83% |
140,000
-10,000
|
|
||
|
10
JPMorgan Chase
JPM
$836B
| $44.2M | 3.64% |
140,000
-10,000
|
|
||
11
Microsoft
MSFT
$2.92T
| $41.4M | 3.41% |
80,000
|
|
||
12
Teledyne Technologies
TDY
$29.5B
| $41M | 3.38% |
70,000
|
|
||
13
Chevron
CVX
$355B
| $39.8M | 3.28% |
+256,250
|
|
||
14
Aon
AON
$73.7B
| $35.7M | 2.94% |
100,000
|
|
||
15
Keysight
KEYS
$38B
| $35M | 2.88% |
200,000
|
|
||
16
Arthur J. Gallagher & Co
AJG
$62.4B
| $32.5M | 2.68% |
105,000
|
|
||
17
Rayonier
RYN
$6.81B
| $31.9M | 2.63% |
1,260,131
|
|
||
|
18
Nike
NKE
$92.8B
| $31.4M | 2.58% |
450,000
+50,000
|
|
||
19
Mercado Libre
MELI
$103B
| $30.4M | 2.5% |
13,000
|
|
||
20
Visa
V
$633B
| $25.6M | 2.11% |
75,000
|
|
||
21
Roper Technologies
ROP
$37.4B
| $24.9M | 2.05% |
50,000
|
|
||
|
22
Medtronic
MDT
$132B
| $23.8M | 1.96% |
250,000
+75,000
|
|
||
23
TSMC
TSM
$1.72T
| $22.3M | 1.84% |
+80,000
|
|
||
24
Coherent
COHR
$39.2B
| $21.5M | 1.77% |
200,000
|
|
||
25
Brady Corp
BRC
$4.31B
| $15.6M | 1.28% |
200,000
|
|