CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-6.75%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$381M
AUM Growth
+$381M
(-14%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
36
New
4
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.67M |
| 2 |
Progressive
PGR
|
$3.06M |
| 3 |
Cable One
CABO
|
$2.52M |
| 4 |
Encore Capital Group
ECPG
|
$2.45M |
| 5 |
JPMorgan Chase
JPM
|
$1.22M |
Top Sells
| 1 |
Intel
INTC
|
$10.5M |
| 2 |
Oracle
ORCL
|
$8.06M |
| 3 |
Tapestry
TPR
|
$5.19M |
| 4 |
Motorola Solutions
MSI
|
$4.79M |
| 5 |
Freeport-McMoran
FCX
|
$4.75M |
Sector Composition
| 1 | Financials | 28.67% |
| 2 | Technology | 25.82% |
| 3 | Healthcare | 15.93% |
| 4 | Industrials | 11.43% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $33.2M | 8.7% |
1,100,000
-350,000
| -24% | -$10.5M |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $32.7M | 8.59% |
598,198
-58,802
| -9% | -$3.22M |
|
3
Bank of New York Mellon
BK
$74.5B
| $23.5M | 6.17% |
600,000
| – | – |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23M | 6.03% |
100,000
| – | – |
|
5
Analog Devices
ADI
$124B
| $22.6M | 5.92% |
400,000
| – | – |
|
6
Capital One
COF
$145B
| $21M | 5.52% |
290,000
| – | – |
|
|
7
Motorola Solutions
MSI
$78.7B
| $20.5M | 5.39% |
300,000
-70,000
| -19% | -$4.79M |
|
8
Citigroup
C
$178B
| $19.8M | 5.21% |
400,000
| – | – |
|
9
Rayonier
RYN
$4.05B
| $17M | 4.46% |
769,896
-30,104
| -4% | -$664K |
|
10
Brady Corp
BRC
$3.69B
| $15.5M | 4.08% |
790,000
| – | – |
|
|
11
JPMorgan Chase
JPM
$829B
| $13.4M | 3.52% |
220,000
+20,000
| +10% | +$1.22M |
|
12
Medtronic
MDT
$119B
| $13.4M | 3.52% |
200,000
| – | – |
|
13
Roper Technologies
ROP
$56.6B
| $12.5M | 3.29% |
80,000
| – | – |
|
14
American Express
AXP
$231B
| $11.1M | 2.92% |
150,000
| – | – |
|
15
Merck
MRK
$210B
| $9.88M | 2.59% |
200,000
| – | – |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $9.83M | 2.58% |
21,000
| – | – |
|
17
Keysight
KEYS
$28.1B
| $9.56M | 2.51% |
310,000
| – | – |
|
18
Tri Pointe Homes
TPH
$3.09B
| $9.16M | 2.41% |
700,000
| – | – |
|
19
Occidental Petroleum
OXY
$46.9B
| $8.27M | 2.17% |
125,000
| – | – |
|
|
20
Encore Capital Group
ECPG
$963M
| $7.4M | 1.94% |
200,000
+66,185
| +49% | +$2.45M |
|
21
Amazon
AMZN
$2.44T
| $6.66M | 1.75% |
13,000
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.38M | 1.68% |
10,000
| – | – |
|
|
HCCI
23
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.05M | 1.59% |
588,712
| – | – |
|
24
Murphy Oil
MUR
$3.55B
| $5.57M | 1.46% |
230,000
| – | – |
|
25
GE Aerospace
GE
$292B
| $5.04M | 1.32% |
200,000
| – | – |
|