CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.1%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$501M
AUM Growth
+$501M
(+8.9%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
38
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.6M |
| 2 |
Medtronic
MDT
|
$2.14M |
| 3 |
Liberty Latin America Class C
LILAK
|
$635K |
| 4 |
Liberty Global Class C
LBTYK
|
$297K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$1.92M |
| 2 |
Roper Technologies
ROP
|
$1.83M |
| 3 |
Brady Corp
BRC
|
$826K |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Technology | 23.9% |
| 3 | Healthcare | 18.77% |
| 4 | Communication Services | 8.08% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $56.5M | 11.26% |
411,000
-14,000
| -3% | -$1.92M |
|
2
Analog Devices
ADI
$124B
| $32.7M | 6.52% |
450,000
| – | – |
|
3
Intel
INTC
$107B
| $31.9M | 6.37% |
880,000
| – | – |
|
4
Capital One
COF
$145B
| $25.3M | 5.05% |
290,000
| – | – |
|
5
Motorola Solutions
MSI
$78.7B
| $24.9M | 4.96% |
300,000
| – | – |
|
6
Citigroup
C
$178B
| $23.8M | 4.74% |
400,000
| – | – |
|
7
Bank of New York Mellon
BK
$74.5B
| $19M | 3.78% |
400,000
| – | – |
|
8
Rayonier
RYN
$4.05B
| $18.6M | 3.71% |
700,000
| – | – |
|
|
9
Brady Corp
BRC
$3.69B
| $17.9M | 3.58% |
478,000
-22,000
| -4% | -$826K |
|
|
10
Medtronic
MDT
$119B
| $17.8M | 3.55% |
250,000
+30,000
| +14% | +$2.14M |
|
11
JPMorgan Chase
JPM
$829B
| $17.3M | 3.44% |
200,000
| – | – |
|
|
12
Roper Technologies
ROP
$56.6B
| $12.8M | 2.56% |
70,000
-10,000
| -13% | -$1.83M |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $12.8M | 2.55% |
21,000
| – | – |
|
14
Merck
MRK
$210B
| $11.8M | 2.35% |
200,000
| – | – |
|
15
Keysight
KEYS
$28.1B
| $11.3M | 2.26% |
310,000
| – | – |
|
16
Cable One
CABO
$909M
| $11.2M | 2.23% |
18,000
| – | – |
|
17
American Express
AXP
$231B
| $11.1M | 2.22% |
150,000
| – | – |
|
18
Wells Fargo
WFC
$263B
| $11M | 2.2% |
200,000
| – | – |
|
|
HCCI
19
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11M | 2.19% |
700,000
| – | – |
|
20
John Wiley & Sons Class A
WLY
$2.16B
| $10.9M | 2.17% |
200,000
| – | – |
|
21
Amazon
AMZN
$2.44T
| $9.75M | 1.94% |
13,000
| – | – |
|
22
Occidental Petroleum
OXY
$46.9B
| $8.9M | 1.78% |
125,000
| – | – |
|
23
Charles Schwab
SCHW
$174B
| $8.29M | 1.65% |
210,000
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $8.07M | 1.61% |
70,000
| – | – |
|
25
Tri Pointe Homes
TPH
$3.09B
| $8.04M | 1.6% |
700,000
| – | – |
|