CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.12%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$540M
AUM Growth
+$540M
(+7.7%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
39
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$2.27M |
| 2 |
Johnson & Johnson
JNJ
|
$1.87M |
| 3 |
GE Aerospace
GE
|
$1.7M |
| 4 |
Wells Fargo
WFC
|
$1.11M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$8.43M |
| 2 |
Citigroup
C
|
$5.98M |
| 3 |
Brady Corp
BRC
|
$2.82M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 23.47% |
| 3 | Healthcare | 22.14% |
| 4 | Communication Services | 7.86% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $76.1M | 14.09% |
370,000
-41,000
| -10% | -$8.43M |
|
2
Analog Devices
ADI
$124B
| $36.9M | 6.83% |
450,000
| – | – |
|
3
Intel
INTC
$107B
| $31.7M | 5.88% |
880,000
| – | – |
|
4
Motorola Solutions
MSI
$78.7B
| $25.9M | 4.79% |
300,000
| – | – |
|
5
Capital One
COF
$145B
| $25.1M | 4.65% |
290,000
| – | – |
|
6
Medtronic
MDT
$119B
| $20.1M | 3.73% |
250,000
| – | – |
|
7
Rayonier
RYN
$4.05B
| $19.8M | 3.67% |
700,000
| – | – |
|
8
Bank of New York Mellon
BK
$74.5B
| $18.9M | 3.5% |
400,000
| – | – |
|
|
9
Citigroup
C
$178B
| $17.9M | 3.32% |
300,000
-100,000
| -25% | -$5.98M |
|
10
JPMorgan Chase
JPM
$829B
| $17.6M | 3.25% |
200,000
| – | – |
|
|
11
Brady Corp
BRC
$3.69B
| $15.7M | 2.9% |
405,000
-73,000
| -15% | -$2.82M |
|
12
Roper Technologies
ROP
$56.6B
| $14.5M | 2.68% |
70,000
| – | – |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $12.9M | 2.39% |
21,000
| – | – |
|
14
Merck
MRK
$210B
| $12.7M | 2.35% |
200,000
| – | – |
|
|
15
Wells Fargo
WFC
$263B
| $12.2M | 2.27% |
220,000
+20,000
| +10% | +$1.11M |
|
16
American Express
AXP
$231B
| $11.9M | 2.2% |
150,000
| – | – |
|
17
Amazon
AMZN
$2.44T
| $11.5M | 2.13% |
13,000
| – | – |
|
18
Cable One
CABO
$909M
| $11.2M | 2.08% |
18,000
| – | – |
|
19
Keysight
KEYS
$28.1B
| $11.2M | 2.07% |
310,000
| – | – |
|
20
John Wiley & Sons Class A
WLY
$2.16B
| $10.8M | 1.99% |
200,000
| – | – |
|
|
21
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.96% |
85,000
+15,000
| +21% | +$1.87M |
|
|
HCCI
22
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.59M | 1.78% |
700,000
| – | – |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $9.53M | 1.76% |
100,000
| – | – |
|
|
24
GE Aerospace
GE
$292B
| $9.15M | 1.69% |
307,000
+57,000
| +23% | +$1.7M |
|
25
Tri Pointe Homes
TPH
$3.09B
| $8.78M | 1.63% |
700,000
| – | – |
|