CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.83%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$584M
AUM Growth
+$584M
(+4.4%)
Cap. Flow
-$130K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
40
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
HES
Hess
HES
|
$11.3M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$7.48M |
| 2 |
Murphy Oil
MUR
|
$4.49M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.18M |
| 4 |
Brady Corp
BRC
|
$190K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 23.13% |
| 3 | Healthcare | 21.71% |
| 4 | Communication Services | 5.87% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $83.5M | 14.3% |
355,000
-5,000
| -1% | -$1.18M |
|
2
Analog Devices
ADI
$124B
| $38.8M | 6.64% |
450,000
| – | – |
|
3
Intel
INTC
$107B
| $33.5M | 5.74% |
880,000
| – | – |
|
4
Motorola Solutions
MSI
$78.7B
| $25.5M | 4.36% |
300,000
| – | – |
|
5
Capital One
COF
$145B
| $24.6M | 4.2% |
290,000
| – | – |
|
|
HES
6
DELISTED
Hess
HES
| $22M | 3.77% |
470,000
+240,000
| +104% | +$11.3M |
|
|
C.WS.A
7
DELISTED
Citigroup Inc
C.WS.A
| $21.8M | 3.74% |
300,000
| – | – |
|
8
Bank of New York Mellon
BK
$74.5B
| $21.2M | 3.63% |
400,000
| – | – |
|
9
Rayonier
RYN
$4.05B
| $20.2M | 3.46% |
700,000
| – | – |
|
10
Medtronic
MDT
$119B
| $19.4M | 3.33% |
250,000
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $19.1M | 3.27% |
200,000
| – | – |
|
12
Roper Technologies
ROP
$56.6B
| $17M | 2.92% |
70,000
| – | – |
|
|
HCCI
13
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.2M | 2.61% |
700,000
| – | – |
|
|
14
Brady Corp
BRC
$3.69B
| $15.2M | 2.6% |
400,000
-5,000
| -1% | -$190K |
|
15
American Express
AXP
$231B
| $13.6M | 2.32% |
150,000
| – | – |
|
16
Cable One
CABO
$909M
| $13M | 2.23% |
18,000
| – | – |
|
17
Keysight
KEYS
$28.1B
| $12.9M | 2.21% |
310,000
| – | – |
|
18
Merck
MRK
$210B
| $12.8M | 2.19% |
200,000
| – | – |
|
19
Amazon
AMZN
$2.44T
| $12.5M | 2.14% |
13,000
| – | – |
|
20
Wells Fargo
WFC
$263B
| $12.1M | 2.08% |
220,000
| – | – |
|
|
Y
21
DELISTED
Alleghany Corporation
Y
| $11.6M | 1.99% |
21,000
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.89% |
85,000
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.74M | 1.67% |
10,000
| – | – |
|
24
Tri Pointe Homes
TPH
$3.09B
| $9.67M | 1.66% |
700,000
| – | – |
|
25
Charles Schwab
SCHW
$174B
| $9.19M | 1.57% |
210,000
| – | – |
|