CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.04%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
28
New
1
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$27.2M |
| 2 |
Teledyne Technologies
TDY
|
$4.72M |
| 3 |
Rayonier
RYN
|
$4.36M |
| 4 |
Visa
V
|
$2.62M |
| 5 |
Roper Technologies
ROP
|
$564K |
Top Sells
| 1 |
Aon
AON
|
$14.7M |
| 2 |
AerCap
AER
|
$6.99M |
| 3 |
HES
Hess
HES
|
$5.16M |
| 4 |
Merck
MRK
|
$4.95M |
| 5 |
Progressive
PGR
|
$1.04M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Technology | 30.73% |
| 3 | Communication Services | 13.04% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.3% |
90,000
| – | – |
|
27
Intel
INTC
$107B
| $12.4M | 1.22% |
400,000
| – | – |
|
28
Wolfspeed
WOLF
$194M
| $3.87M | 0.38% |
170,000
| – | – |
|