CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.74%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$413M
AUM Growth
+$413M
(+8.5%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
33
New
2
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$9.01M |
| 2 |
Cable One
CABO
|
$2.6M |
| 3 |
Johnson & Johnson
JNJ
|
$2.05M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.98M |
| 5 |
Progressive
PGR
|
$1.59M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.22M |
| 2 |
Intel
INTC
|
$3.45M |
| 3 |
Cameco
CCJ
|
$2.19M |
| 4 |
Rayonier
RYN
|
$1.55M |
| 5 |
Brady Corp
BRC
|
$919K |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 24.47% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $34.5M | 8.34% | 1,000,000 -100,000 | -9% | -$3.45M |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $33.7M | 8.16% | 518,000 -80,198 | -13% | -$5.22M |
|
3
Bank of New York Mellon
BK
$74.5B
| $24.7M | 5.99% | 600,000 | – | – |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.2M | 5.62% | 100,000 | – | – |
|
5
Analog Devices
ADI
$124B
| $22.1M | 5.36% | 400,000 | – | – |
|
6
Capital One
COF
$145B
| $20.9M | 5.07% | 290,000 | – | – |
|
7
Citigroup
C
$178B
| $20.7M | 5.01% | 400,000 | – | – |
|
8
Motorola Solutions
MSI
$78.7B
| $20.5M | 4.97% | 300,000 | – | – |
|
|
9
Brady Corp
BRC
$3.69B
| $17.2M | 4.17% | 750,000 -40,000 | -5% | -$919K |
|
10
Medtronic
MDT
$119B
| $16.9M | 4.1% | 220,000 +20,000 | +10% | +$1.54M |
|
|
11
Rayonier
RYN
$4.05B
| $15.5M | 3.76% | 700,000 -69,896 | -9% | -$1.55M |
|
12
JPMorgan Chase
JPM
$829B
| $15.2M | 3.68% | 230,000 +10,000 | +5% | +$660K |
|
13
Roper Technologies
ROP
$56.6B
| $15.2M | 3.68% | 80,000 | – | – |
|
14
Merck
MRK
$210B
| $10.6M | 2.56% | 200,000 | – | – |
|
15
American Express
AXP
$231B
| $10.4M | 2.53% | 150,000 | – | – |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $10M | 2.43% | 21,000 | – | – |
|
|
17
John Wiley & Sons Class A
WLY
$2.16B
| $9.01M | 2.18% | +200,000 | New | +$9.01M |
|
18
Tri Pointe Homes
TPH
$3.09B
| $8.87M | 2.15% | 700,000 | – | – |
|
19
Amazon
AMZN
$2.44T
| $8.79M | 2.13% | 13,000 | – | – |
|
20
Keysight
KEYS
$28.1B
| $8.78M | 2.13% | 310,000 | – | – |
|
21
Occidental Petroleum
OXY
$46.9B
| $8.45M | 2.05% | 125,000 | – | – |
|
22
GE Aerospace
GE
$292B
| $7.79M | 1.89% | 250,000 +50,000 | +25% | +$1.56M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.78M | 1.88% | 10,000 | – | – |
|
|
HCCI
24
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.42M | 1.8% | 700,000 +111,288 | +19% | +$1.18M |
|
|
25
Johnson & Johnson
JNJ
$427B
| $7.19M | 1.74% | 70,000 +20,000 | +40% | +$2.05M |
|