CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.86%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$645M
AUM Growth
+$645M
(+2.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
33
New
1
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$8.28M |
| 4 |
Aon
AON
|
$6.19M |
| 5 |
COHR
Coherent Inc
COHR
|
$3.88M |
Top Sells
| 1 |
Intel
INTC
|
$15.5M |
| 2 |
Citigroup
C
|
$13M |
| 3 |
Amazon
AMZN
|
$6.3M |
| 4 |
Tri Pointe Homes
TPH
|
$3.67M |
| 5 |
Ribbon Communications
RBBN
|
$2.39M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 28.91% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 7.03% |
| 5 | Real Estate | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$122B
| $51.9M | 8.05% |
445,000
| – | – |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $42.7M | 6.62% |
385,000
+35,000
| +10% | +$3.88M |
|
3
Motorola Solutions
MSI
$79.8B
| $39.2M | 6.07% |
250,000
| – | – |
|
4
Progressive
PGR
$144B
| $37.9M | 5.87% |
400,000
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $36.6M | 5.68% |
25,000
+7,000
| +39% | +$10.3M |
|
|
6
Amazon
AMZN
$2.4T
| $34.6M | 5.37% |
11,000
-2,000
| -15% | -$6.3M |
|
|
7
American Express
AXP
$230B
| $30.1M | 4.66% |
300,000
+120,000
| +67% | +$12M |
|
8
Rayonier
RYN
$3.98B
| $29.1M | 4.51% |
1,100,000
+140,000
| +15% | +$3.7M |
|
|
HES
9
DELISTED
Hess
HES
| $28.7M | 4.44% |
700,000
| – | – |
|
|
10
Aon
AON
$80.2B
| $26.8M | 4.16% |
130,000
+30,000
| +30% | +$6.19M |
|
|
11
Intel
INTC
$106B
| $25.9M | 4.01% |
500,000
-300,000
| -38% | -$15.5M |
|
12
Capital One
COF
$143B
| $24.4M | 3.79% |
340,000
+10,000
| +3% | +$719K |
|
13
Keysight
KEYS
$28.1B
| $22.2M | 3.44% |
225,000
| – | – |
|
14
JPMorgan Chase
JPM
$824B
| $22.1M | 3.43% |
230,000
| – | – |
|
15
Charles Schwab
SCHW
$174B
| $21.7M | 3.37% |
600,000
+100,000
| +20% | +$3.62M |
|
16
Roper Technologies
ROP
$55.9B
| $21.3M | 3.31% |
54,000
| – | – |
|
17
Medtronic
MDT
$120B
| $20.3M | 3.14% |
195,000
| – | – |
|
18
Microsoft
MSFT
$3.75T
| $18.9M | 2.93% |
90,000
| – | – |
|
19
Merck
MRK
$214B
| $16.6M | 2.57% |
200,000
| – | – |
|
20
Johnson & Johnson
JNJ
$429B
| $13.4M | 2.08% |
90,000
| – | – |
|
21
Bank of New York Mellon
BK
$73.8B
| $12.4M | 1.92% |
360,000
| – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 1.74% |
35
-5
| -13% | -$1.6M |
|
23
Wolfspeed
WOLF
$202M
| $10.6M | 1.65% |
166,615
| – | – |
|
24
Brady Corp
BRC
$3.68B
| $9.61M | 1.49% |
240,000
| – | – |
|
|
HCCI
25
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.35M | 1.45% |
700,000
+20,000
| +3% | +$267K |
|