CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-16.01%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$544M
AUM Growth
+$544M
(-18%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
37
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 2 |
Star Group
SGU
|
$374K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.65M |
| 2 |
Brady Corp
BRC
|
$3.48M |
| 3 |
Freeport-McMoran
FCX
|
$2.09M |
| 4 |
Wells Fargo
WFC
|
$922K |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 25.2% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 6.07% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $39.4M | 7.25% |
840,000
| – | – |
|
2
Analog Devices
ADI
$124B
| $38.6M | 7.11% |
450,000
| – | – |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $37M | 6.81% |
350,000
| – | – |
|
4
Motorola Solutions
MSI
$78.7B
| $34.5M | 6.35% |
300,000
| – | – |
|
|
HES
5
DELISTED
Hess
HES
| $28.4M | 5.22% |
700,000
| – | – |
|
6
Capital One
COF
$145B
| $22.7M | 4.17% |
300,000
| – | – |
|
7
Amazon
AMZN
$2.44T
| $19.5M | 3.59% |
13,000
| – | – |
|
8
Rayonier
RYN
$4.05B
| $19.4M | 3.57% |
700,000
| – | – |
|
9
Bank of New York Mellon
BK
$74.5B
| $18.8M | 3.46% |
400,000
| – | – |
|
10
Keysight
KEYS
$28.1B
| $18.3M | 3.37% |
295,000
| – | – |
|
11
Medtronic
MDT
$119B
| $18.2M | 3.35% |
200,000
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $17.6M | 3.23% |
180,000
| – | – |
|
13
Roper Technologies
ROP
$56.6B
| $17.3M | 3.19% |
65,000
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 3.08% |
16,000
+1,000
| +7% | +$1.04M |
|
|
HCCI
15
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.1M | 2.96% |
700,000
| – | – |
|
16
Merck
MRK
$210B
| $15.3M | 2.81% |
200,000
| – | – |
|
|
C.WS.A
17
DELISTED
Citigroup Inc
C.WS.A
| $14.6M | 2.68% |
280,000
| – | – |
|
18
American Express
AXP
$231B
| $14.3M | 2.63% |
150,000
| – | – |
|
|
19
Brady Corp
BRC
$3.69B
| $13.9M | 2.56% |
320,000
-80,000
| -20% | -$3.48M |
|
20
Kemper
KMPR
$3.37B
| $13.3M | 2.44% |
200,000
| – | – |
|
|
Y
21
DELISTED
Alleghany Corporation
Y
| $11.8M | 2.18% |
19,000
| – | – |
|
|
22
Wells Fargo
WFC
$263B
| $11.5M | 2.12% |
250,000
-20,000
| -7% | -$922K |
|
23
Johnson & Johnson
JNJ
$427B
| $11M | 2.02% |
85,000
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $10.2M | 1.87% |
100,000
| – | – |
|
25
Progressive
PGR
$145B
| $9.65M | 1.78% |
160,000
| – | – |
|