CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.2%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$559M
AUM Growth
+$559M
(+3.6%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
43
New
4
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
C.WS.A
Citigroup Inc
C.WS.A
|
$20.1M |
| 2 |
HES
Hess
HES
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.3M |
| 4 |
Kinsale Capital Group
KNSL
|
$3.73M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$147K |
Top Sells
| 1 |
Citigroup
C
|
$17.9M |
| 2 |
John Wiley & Sons Class A
WLY
|
$10.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.48M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.25M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Healthcare | 22.75% |
| 3 | Technology | 22.51% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $81M | 14.48% |
360,000
-10,000
| -3% | -$2.25M |
|
2
Analog Devices
ADI
$124B
| $35M | 6.26% |
450,000
| – | – |
|
3
Intel
INTC
$107B
| $29.7M | 5.31% |
880,000
| – | – |
|
4
Motorola Solutions
MSI
$78.7B
| $26M | 4.65% |
300,000
| – | – |
|
5
Capital One
COF
$145B
| $24M | 4.28% |
290,000
| – | – |
|
6
Medtronic
MDT
$119B
| $22.2M | 3.97% |
250,000
| – | – |
|
7
Bank of New York Mellon
BK
$74.5B
| $20.4M | 3.65% |
400,000
| – | – |
|
8
Rayonier
RYN
$4.05B
| $20.1M | 3.6% |
700,000
| – | – |
|
|
C.WS.A
9
DELISTED
Citigroup Inc
C.WS.A
| $20.1M | 3.59% |
+300,000
| New | +$20.1M |
|
10
JPMorgan Chase
JPM
$829B
| $18.3M | 3.27% |
200,000
| – | – |
|
11
Roper Technologies
ROP
$56.6B
| $16.2M | 2.9% |
70,000
| – | – |
|
12
Brady Corp
BRC
$3.69B
| $13.7M | 2.45% |
405,000
| – | – |
|
13
Merck
MRK
$210B
| $12.8M | 2.29% |
200,000
| – | – |
|
14
Cable One
CABO
$909M
| $12.8M | 2.29% |
18,000
| – | – |
|
15
American Express
AXP
$231B
| $12.6M | 2.26% |
150,000
| – | – |
|
16
Amazon
AMZN
$2.44T
| $12.6M | 2.25% |
13,000
| – | – |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $12.5M | 2.23% |
21,000
| – | – |
|
18
Wells Fargo
WFC
$263B
| $12.2M | 2.18% |
220,000
| – | – |
|
19
Keysight
KEYS
$28.1B
| $12.1M | 2.16% |
310,000
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.01% |
85,000
| – | – |
|
|
HCCI
21
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.1M | 1.99% |
700,000
| – | – |
|
|
HES
22
DELISTED
Hess
HES
| $10.1M | 1.8% |
+230,000
| New | +$10.1M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $9.39M | 1.68% |
100,000
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.3M | 1.66% |
+10,000
| New | +$9.3M |
|
25
Tri Pointe Homes
TPH
$3.09B
| $9.23M | 1.65% |
700,000
| – | – |
|