CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-20.57%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$535M
AUM Growth
+$535M
(-24%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
33
New
2
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.9M |
| 2 |
Charles Schwab
SCHW
|
$6.56M |
| 3 |
Wolfspeed
WOLF
|
$5.91M |
| 4 |
Rayonier
RYN
|
$2.36M |
| 5 |
Star Group
SGU
|
$23.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 2 |
Tri Pointe Homes
TPH
|
$3.6M |
| 3 |
Intel
INTC
|
$2.16M |
| 4 |
Cogent Communications
CCOI
|
$1.23M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.05M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Financials | 25.57% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $43.3M | 8.1% | 800,000 -40,000 | -5% | -$2.16M |
|
2
Analog Devices
ADI
$124B
| $40.3M | 7.55% | 450,000 | – | – |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $37.2M | 6.97% | 350,000 | – | – |
|
4
Motorola Solutions
MSI
$78.7B
| $32.6M | 6.09% | 245,000 -5,000 | -2% | -$665K |
|
5
Progressive
PGR
$145B
| $25.8M | 4.83% | 350,000 | – | – |
|
6
Amazon
AMZN
$2.44T
| $25.3M | 4.74% | 13,000 | – | – |
|
|
HES
7
DELISTED
Hess
HES
| $23.3M | 4.36% | 700,000 | – | – |
|
|
8
Rayonier
RYN
$4.05B
| $21.2M | 3.96% | 900,000 +100,000 | +13% | +$2.36M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 3.91% | +18,000 | New | +$20.9M |
|
10
JPMorgan Chase
JPM
$829B
| $20.7M | 3.87% | 230,000 | – | – |
|
11
Keysight
KEYS
$28.1B
| $18.8M | 3.52% | 225,000 | – | – |
|
12
Medtronic
MDT
$119B
| $17.6M | 3.29% | 195,000 | – | – |
|
13
Roper Technologies
ROP
$56.6B
| $17.5M | 3.27% | 56,000 -2,000 | -3% | -$624K |
|
14
Capital One
COF
$145B
| $16.6M | 3.11% | 330,000 | – | – |
|
15
American Express
AXP
$231B
| $15.4M | 2.88% | 180,000 | – | – |
|
16
Merck
MRK
$210B
| $15.4M | 2.88% | 200,000 | – | – |
|
|
17
Cogent Communications
CCOI
$1.88B
| $15.2M | 2.84% | 185,000 -15,000 | -8% | -$1.23M |
|
18
Microsoft
MSFT
$3.77T
| $14.2M | 2.65% | 90,000 | – | – |
|
|
19
Charles Schwab
SCHW
$174B
| $13.6M | 2.55% | 405,000 +195,000 | +93% | +$6.56M |
|
20
Bank of New York Mellon
BK
$74.5B
| $13.5M | 2.52% | 400,000 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.21% | 90,000 | – | – |
|
22
Brady Corp
BRC
$3.69B
| $11.3M | 2.11% | 250,000 | – | – |
|
|
HCCI
23
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11M | 2.07% | 680,000 | – | – |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 2.03% | 40 | – | – |
|
25
Citigroup
C
$178B
| $10.7M | 2.01% | 255,000 -20,000 | -7% | -$842K |
|