CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+19.84%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$631M
AUM Growth
+$631M
(+18%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
33
New
1
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Aon
AON
|
$10.6M |
| 2 |
Progressive
PGR
|
$4.01M |
| 3 |
Charles Schwab
SCHW
|
$3.21M |
| 4 |
Rayonier
RYN
|
$1.49M |
| 5 |
Motorola Solutions
MSI
|
$701K |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$9.41M |
| 2 |
Cogent Communications
CCOI
|
$3.48M |
| 3 |
Bank of New York Mellon
BK
|
$1.55M |
| 4 |
Roper Technologies
ROP
|
$777K |
| 5 |
Analog Devices
ADI
|
$613K |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 24.8% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 6.76% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$122B
| $54.6M | 8.65% |
445,000
-5,000
| -1% | -$613K |
|
2
Intel
INTC
$106B
| $47.9M | 7.58% |
800,000
| – | – |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $45.8M | 7.26% |
350,000
| – | – |
|
|
HES
4
DELISTED
Hess
HES
| $36.3M | 5.75% |
700,000
| – | – |
|
5
Amazon
AMZN
$2.4T
| $35.9M | 5.68% |
13,000
| – | – |
|
|
6
Motorola Solutions
MSI
$79.8B
| $35M | 5.55% |
250,000
+5,000
| +2% | +$701K |
|
|
7
Progressive
PGR
$144B
| $32M | 5.08% |
400,000
+50,000
| +14% | +$4.01M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $25.5M | 4.04% |
18,000
| – | – |
|
|
9
Rayonier
RYN
$3.98B
| $23.8M | 3.77% |
960,000
+60,000
| +7% | +$1.49M |
|
10
Keysight
KEYS
$28.1B
| $22.7M | 3.59% |
225,000
| – | – |
|
11
JPMorgan Chase
JPM
$824B
| $21.6M | 3.43% |
230,000
| – | – |
|
|
12
Roper Technologies
ROP
$55.9B
| $21M | 3.32% |
54,000
-2,000
| -4% | -$777K |
|
13
Capital One
COF
$143B
| $20.7M | 3.27% |
330,000
| – | – |
|
14
Microsoft
MSFT
$3.75T
| $18.3M | 2.9% |
90,000
| – | – |
|
15
Medtronic
MDT
$120B
| $17.9M | 2.83% |
195,000
| – | – |
|
16
American Express
AXP
$230B
| $17.1M | 2.71% |
180,000
| – | – |
|
|
17
Charles Schwab
SCHW
$174B
| $16.9M | 2.67% |
500,000
+95,000
| +23% | +$3.21M |
|
18
Merck
MRK
$214B
| $15.5M | 2.45% |
200,000
| – | – |
|
|
19
Bank of New York Mellon
BK
$73.8B
| $13.9M | 2.2% |
360,000
-40,000
| -10% | -$1.55M |
|
20
Citigroup
C
$174B
| $13M | 2.06% |
255,000
| – | – |
|
21
Johnson & Johnson
JNJ
$429B
| $12.7M | 2.01% |
90,000
| – | – |
|
|
HCCI
22
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.9M | 1.88% |
680,000
| – | – |
|
23
Brady Corp
BRC
$3.68B
| $11.2M | 1.78% |
240,000
-10,000
| -4% | -$468K |
|
|
24
Cogent Communications
CCOI
$1.82B
| $10.8M | 1.72% |
140,000
-45,000
| -24% | -$3.48M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.7M | 1.69% |
40
| – | – |
|