CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.48%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$409M
AUM Growth
+$409M
(-0.93%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
38
New
6
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 2 |
Liberty Global Class C
LBTYK
|
$6.65M |
| 3 |
Charles Schwab
SCHW
|
$5.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.75M |
| 5 |
Cable One
CABO
|
$2.62M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.78M |
| 3 |
COHR
Coherent Inc
COHR
|
$5.7M |
| 4 |
Brady Corp
BRC
|
$3.36M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Technology | 25.19% |
| 3 | Healthcare | 18.71% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $41.9M | 10.24% |
456,000
-62,000
| -12% | -$5.7M |
|
2
Intel
INTC
$106B
| $32.4M | 7.9% |
1,000,000
| – | – |
|
3
Analog Devices
ADI
$121B
| $23.7M | 5.79% |
400,000
| – | – |
|
4
Motorola Solutions
MSI
$79.4B
| $22.7M | 5.55% |
300,000
| – | – |
|
5
Bank of New York Mellon
BK
$73.3B
| $22.1M | 5.4% |
600,000
| – | – |
|
6
Capital One
COF
$143B
| $20.1M | 4.91% |
290,000
| – | – |
|
7
Rayonier
RYN
$3.98B
| $17.3M | 4.22% |
700,000
| – | – |
|
|
8
Brady Corp
BRC
$3.67B
| $16.8M | 4.1% |
625,000
-125,000
| -17% | -$3.36M |
|
9
Citigroup
C
$173B
| $16.7M | 4.08% |
400,000
| – | – |
|
10
Medtronic
MDT
$120B
| $16.5M | 4.03% |
220,000
| – | – |
|
11
Roper Technologies
ROP
$55.8B
| $14.6M | 3.57% |
80,000
| – | – |
|
12
JPMorgan Chase
JPM
$821B
| $13.6M | 3.33% |
230,000
| – | – |
|
13
Merck
MRK
$212B
| $10.6M | 2.59% |
200,000
| – | – |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $10.4M | 2.55% |
21,000
| – | – |
|
15
John Wiley & Sons Class A
WLY
$2.12B
| $9.78M | 2.39% |
200,000
| – | – |
|
16
American Express
AXP
$229B
| $9.21M | 2.25% |
150,000
| – | – |
|
17
Keysight
KEYS
$27.8B
| $8.6M | 2.1% |
310,000
| – | – |
|
18
Occidental Petroleum
OXY
$47.3B
| $8.55M | 2.09% |
125,000
| – | – |
|
19
Tri Pointe Homes
TPH
$3.08B
| $8.25M | 2.01% |
700,000
| – | – |
|
20
GE Aerospace
GE
$290B
| $7.95M | 1.94% |
250,000
| – | – |
|
|
21
Cable One
CABO
$900M
| $7.87M | 1.92% |
18,000
+6,000
| +50% | +$2.62M |
|
22
Amazon
AMZN
$2.41T
| $7.72M | 1.89% |
13,000
| – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.54T
| $7.63M | 1.86% |
+10,000
| New | +$7.63M |
|
24
Johnson & Johnson
JNJ
$429B
| $7.57M | 1.85% |
70,000
| – | – |
|
|
HCCI
25
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.96M | 1.7% |
700,000
| – | – |
|