CS
Central Securities Portfolio holdings
AUM
$1.21B
1-Year Est. Return
21.66%
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$497B
| $14.8M | 1.22% |
80,000
-10,000
|
|
||
27
Merck
MRK
$251B
| $12.6M | 1.04% |
150,000
|
|
||
|
TWFG
28
TWFG Inc
TWFG
$430M
| $12.3M | 1.02% |
+450,000
|
|
||
29
WillScot Mobile Mini Holdings
WSC
$3.43B
| $4.75M | 0.39% |
225,000
|
|
||
|
HES
30
DELISTED
Hess
HES
| – | – |
-250,000
|
|