CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.31%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$971M
AUM Growth
+$971M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
33
New
2
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 2 |
Coherent
COHR
|
$18.9M |
| 3 |
Alibaba
BABA
|
$3.63M |
| 4 |
Organon & Co
OGN
|
$605K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$33M |
| 2 |
American Express
AXP
|
$4.96M |
| 3 |
HES
Hess
HES
|
$873K |
| 4 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$742K |
| 5 |
Star Group
SGU
|
$672K |
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Technology | 27.99% |
| 3 | Communication Services | 12.44% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $76.6M | 7.89% |
445,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $61M | 6.29% |
25,000
| – | – |
|
3
Motorola Solutions
MSI
$78.7B
| $54.2M | 5.58% |
250,000
| – | – |
|
|
HES
4
DELISTED
Hess
HES
| $51.5M | 5.31% |
590,000
-10,000
| -2% | -$873K |
|
5
Capital One
COF
$145B
| $51M | 5.26% |
330,000
| – | – |
|
|
6
American Express
AXP
$231B
| $44.6M | 4.6% |
270,000
-30,000
| -10% | -$4.96M |
|
7
Charles Schwab
SCHW
$174B
| $43.7M | 4.5% |
600,000
| – | – |
|
|
COHR
8
DELISTED
Coherent Inc
COHR
| $43.6M | 4.49% |
165,000
-125,000
| -43% | -$33M |
|
9
Progressive
PGR
$145B
| $42.7M | 4.4% |
435,000
| – | – |
|
10
Amazon
AMZN
$2.44T
| $37.8M | 3.9% |
11,000
| – | – |
|
11
Rayonier
RYN
$4.05B
| $35.9M | 3.7% |
1,000,000
| – | – |
|
12
Aon
AON
$79.1B
| $35.8M | 3.69% |
150,000
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $35.8M | 3.68% |
230,000
| – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $34.8M | 3.58% |
100,000
+85,000
| +567% | +$29.6M |
|
15
Keysight
KEYS
$28.1B
| $32.4M | 3.34% |
210,000
| – | – |
|
16
Roper Technologies
ROP
$56.6B
| $25.4M | 2.62% |
54,000
| – | – |
|
17
Cogent Communications
CCOI
$1.88B
| $25M | 2.57% |
325,000
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $24.4M | 2.51% |
90,000
| – | – |
|
19
Medtronic
MDT
$119B
| $24.2M | 2.49% |
195,000
| – | – |
|
20
Intel
INTC
$107B
| $23.6M | 2.43% |
420,000
| – | – |
|
|
HCCI
21
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $20M | 2.06% |
675,000
-25,000
| -4% | -$742K |
|
22
Kennedy-Wilson Holdings
KW
$1.21B
| $19.9M | 2.05% |
1,000,000
| – | – |
|
|
23
Coherent
COHR
$14.1B
| $18.9M | 1.94% |
+260,000
| New | +$18.9M |
|
24
Bank of New York Mellon
BK
$74.5B
| $18.4M | 1.9% |
360,000
| – | – |
|
25
Wolfspeed
WOLF
$194M
| $16.3M | 1.68% |
166,615
| – | – |
|