CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.8%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$430M
AUM Growth
+$430M
(+5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
38
New
2
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.12M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.79M |
| 3 |
Liberty Latin America Class C
LILAK
|
$3.25M |
| 4 |
Progressive
PGR
|
$335K |
| 5 |
Charles Schwab
SCHW
|
$253K |
Top Sells
| 1 |
Brady Corp
BRC
|
$764K |
| 2 |
COHR
Coherent Inc
COHR
|
$551K |
| 3 |
Intel
INTC
|
$328K |
| 4 |
CRC
California Resources Corporation
CRC
|
$126K |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 24.18% |
| 3 | Healthcare | 18.7% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $41.3M | 9.61% |
450,000
-6,000
| -1% | -$551K |
|
|
2
Intel
INTC
$107B
| $32.5M | 7.55% |
990,000
-10,000
| -1% | -$328K |
|
3
Bank of New York Mellon
BK
$74.5B
| $23.3M | 5.42% |
600,000
| – | – |
|
4
Analog Devices
ADI
$124B
| $22.7M | 5.27% |
400,000
| – | – |
|
5
Motorola Solutions
MSI
$78.7B
| $19.8M | 4.6% |
300,000
| – | – |
|
6
Medtronic
MDT
$119B
| $19.1M | 4.44% |
220,000
| – | – |
|
7
Capital One
COF
$145B
| $18.4M | 4.28% |
290,000
| – | – |
|
8
Rayonier
RYN
$4.05B
| $18.4M | 4.27% |
700,000
| – | – |
|
|
9
Brady Corp
BRC
$3.69B
| $18.3M | 4.27% |
600,000
-25,000
| -4% | -$764K |
|
10
Citigroup
C
$178B
| $17M | 3.94% |
400,000
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $14.3M | 3.32% |
230,000
| – | – |
|
12
Roper Technologies
ROP
$56.6B
| $13.6M | 3.17% |
80,000
| – | – |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $11.5M | 2.68% |
21,000
| – | – |
|
14
Merck
MRK
$210B
| $11.5M | 2.68% |
200,000
| – | – |
|
15
John Wiley & Sons Class A
WLY
$2.16B
| $10.4M | 2.43% |
200,000
| – | – |
|
16
Occidental Petroleum
OXY
$46.9B
| $9.45M | 2.2% |
125,000
| – | – |
|
17
Amazon
AMZN
$2.44T
| $9.3M | 2.16% |
13,000
| – | – |
|
18
Cable One
CABO
$909M
| $9.21M | 2.14% |
18,000
| – | – |
|
19
American Express
AXP
$231B
| $9.11M | 2.12% |
150,000
| – | – |
|
20
Keysight
KEYS
$28.1B
| $9.02M | 2.1% |
310,000
| – | – |
|
|
HCCI
21
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.55M | 1.99% |
700,000
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $8.49M | 1.98% |
70,000
| – | – |
|
23
Tri Pointe Homes
TPH
$3.09B
| $8.27M | 1.92% |
700,000
| – | – |
|
24
GE Aerospace
GE
$292B
| $7.87M | 1.83% |
250,000
| – | – |
|
25
Murphy Oil
MUR
$3.55B
| $7.3M | 1.7% |
230,000
| – | – |
|