CS
Central Securities Portfolio holdings
AUM
$1.13B
1-Year Return
22.67%
This Quarter Return
+9.54%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$1.13B
AUM Growth
+$82.6M
(+7.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
27
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Capital One
COF
|
+$7.45M |
| 2 |
Amazon
AMZN
|
+$5.48M |
| 3 |
Nike
NKE
|
+$5.33M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$4.76M |
| 2 |
JPMorgan Chase
JPM
|
+$2.9M |
| 3 |
Roper Technologies
ROP
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$143B
| $107M | 9.42% |
400,000
| – | – |
|
|
2
Analog Devices
ADI
$122B
| $88.1M | 7.77% |
370,000
-20,000
| -5% | -$4.76M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.9T
| $78.4M | 6.92% |
445,000
-5,000
| -1% | -$881K |
|
4
Meta Platforms (Facebook)
META
$1.92T
| $73.8M | 6.51% |
100,000
| – | – |
|
5
Charles Schwab
SCHW
$170B
| $73M | 6.44% |
800,000
| – | – |
|
|
6
Capital One
COF
$142B
| $71.3M | 6.29% |
335,000
+35,000
| +12% | +$7.45M |
|
|
7
Motorola Solutions
MSI
$79.6B
| $58.9M | 5.19% |
140,000
-5,000
| -3% | -$2.1M |
|
|
8
Amazon
AMZN
$2.54T
| $57M | 5.03% |
260,000
+25,000
| +11% | +$5.48M |
|
9
American Express
AXP
$226B
| $47.8M | 4.22% |
150,000
| – | – |
|
|
10
JPMorgan Chase
JPM
$819B
| $43.5M | 3.84% |
150,000
-10,000
| -6% | -$2.9M |
|
11
Microsoft
MSFT
$3.7T
| $39.8M | 3.51% |
80,000
| – | – |
|
12
Teledyne Technologies
TDY
$25.5B
| $35.9M | 3.16% |
70,000
| – | – |
|
13
Aon
AON
$79B
| $35.7M | 3.15% |
100,000
| – | – |
|
|
HES
14
DELISTED
Hess
HES
| $34.6M | 3.06% |
250,000
| – | – |
|
15
Mercado Libre
MELI
$120B
| $34M | 3% |
13,000
| – | – |
|
16
Arthur J. Gallagher & Co
AJG
$76.5B
| $33.6M | 2.97% |
105,000
| – | – |
|
17
Keysight
KEYS
$29.1B
| $32.8M | 2.89% |
200,000
| – | – |
|
|
18
Nike
NKE
$109B
| $28.4M | 2.51% |
400,000
+75,000
| +23% | +$5.33M |
|
|
19
Roper Technologies
ROP
$55.9B
| $28.3M | 2.5% |
50,000
-5,000
| -9% | -$2.83M |
|
20
Rayonier
RYN
$4.04B
| $26.6M | 2.35% |
1,201,474
| – | – |
|
21
Visa
V
$668B
| $26.6M | 2.35% |
75,000
| – | – |
|
22
Coherent
COHR
$15.5B
| $17.8M | 1.57% |
200,000
| – | – |
|
23
Medtronic
MDT
$121B
| $15.3M | 1.35% |
175,000
| – | – |
|
24
Johnson & Johnson
JNJ
$426B
| $13.7M | 1.21% |
90,000
| – | – |
|
25
Brady Corp
BRC
$3.7B
| $13.6M | 1.2% |
200,000
| – | – |
|