CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.09%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$460M
AUM Growth
+$460M
(+7.1%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
39
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.86M |
| 2 |
Analog Devices
ADI
|
$3.22M |
| 3 |
Liberty Latin America Class C
LILAK
|
$1.96M |
| 4 |
Liberty Global Class C
LBTYK
|
$661K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$7.98M |
| 2 |
Intel
INTC
|
$4.15M |
| 3 |
Brady Corp
BRC
|
$3.46M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.76M |
| 5 |
JPMorgan Chase
JPM
|
$2M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 25.04% |
| 3 | Healthcare | 18.84% |
| 4 | Communication Services | 8.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $47M | 10.2% |
425,000
-25,000
| -6% | -$2.76M |
|
|
2
Intel
INTC
$107B
| $33.2M | 7.22% |
880,000
-110,000
| -11% | -$4.15M |
|
|
3
Analog Devices
ADI
$124B
| $29M | 6.3% |
450,000
+50,000
| +13% | +$3.22M |
|
4
Motorola Solutions
MSI
$78.7B
| $22.9M | 4.97% |
300,000
| – | – |
|
5
Capital One
COF
$145B
| $20.8M | 4.52% |
290,000
| – | – |
|
6
Medtronic
MDT
$119B
| $19M | 4.13% |
220,000
| – | – |
|
7
Citigroup
C
$178B
| $18.9M | 4.1% |
400,000
| – | – |
|
8
Rayonier
RYN
$4.05B
| $18.6M | 4.04% |
700,000
| – | – |
|
|
9
Brady Corp
BRC
$3.69B
| $17.3M | 3.76% |
500,000
-100,000
| -17% | -$3.46M |
|
|
10
Bank of New York Mellon
BK
$74.5B
| $16M | 3.46% |
400,000
-200,000
| -33% | -$7.98M |
|
11
Roper Technologies
ROP
$56.6B
| $14.6M | 3.17% |
80,000
| – | – |
|
|
12
JPMorgan Chase
JPM
$829B
| $13.3M | 2.89% |
200,000
-30,000
| -13% | -$2M |
|
13
Merck
MRK
$210B
| $12.5M | 2.71% |
200,000
| – | – |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $11M | 2.39% |
21,000
| – | – |
|
15
Amazon
AMZN
$2.44T
| $10.9M | 2.36% |
13,000
| – | – |
|
16
Cable One
CABO
$909M
| $10.5M | 2.28% |
18,000
| – | – |
|
17
John Wiley & Sons Class A
WLY
$2.16B
| $10.3M | 2.24% |
200,000
| – | – |
|
18
Keysight
KEYS
$28.1B
| $9.82M | 2.13% |
310,000
| – | – |
|
19
American Express
AXP
$231B
| $9.61M | 2.09% |
150,000
| – | – |
|
|
HCCI
20
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.3M | 2.02% |
700,000
| – | – |
|
21
Tri Pointe Homes
TPH
$3.09B
| $9.23M | 2% |
700,000
| – | – |
|
22
Occidental Petroleum
OXY
$46.9B
| $9.12M | 1.98% |
125,000
| – | – |
|
|
23
Wells Fargo
WFC
$263B
| $8.86M | 1.92% |
+200,000
| New | +$8.86M |
|
24
Johnson & Johnson
JNJ
$427B
| $8.27M | 1.8% |
70,000
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.04M | 1.75% |
10,000
| – | – |
|