CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-15.71%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$750M
AUM Growth
+$750M
(-20%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
30
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$21.6M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$6.61M |
| 3 |
HES
Hess
HES
|
$4.24M |
| 4 |
Star Group
SGU
|
$1.7M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 29.8% |
| 3 | Communication Services | 9.41% |
| 4 | Energy | 6.94% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $65M | 8.67% |
445,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.5M | 7.26% |
25,000
| – | – |
|
3
Motorola Solutions
MSI
$78.7B
| $52.4M | 6.99% |
250,000
| – | – |
|
4
Progressive
PGR
$145B
| $50.6M | 6.74% |
435,000
| – | – |
|
|
HES
5
DELISTED
Hess
HES
| $48.7M | 6.5% |
460,000
-40,000
| -8% | -$4.24M |
|
6
Aon
AON
$79.1B
| $40.5M | 5.39% |
150,000
| – | – |
|
7
Charles Schwab
SCHW
$174B
| $37.9M | 5.05% |
600,000
| – | – |
|
8
American Express
AXP
$231B
| $37.4M | 4.99% |
270,000
| – | – |
|
9
Capital One
COF
$145B
| $31.3M | 4.17% |
300,000
| – | – |
|
10
Keysight
KEYS
$28.1B
| $27.6M | 3.68% |
200,000
| – | – |
|
11
Rayonier
RYN
$4.05B
| $26.2M | 3.49% |
700,000
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $25.9M | 3.45% |
230,000
| – | – |
|
|
13
Amazon
AMZN
$2.44T
| $23.4M | 3.12% |
220,000
+209,000
| +1,900% | +$22.2M |
|
14
Microsoft
MSFT
$3.77T
| $23.1M | 3.08% |
90,000
| – | – |
|
15
Roper Technologies
ROP
$56.6B
| $21.3M | 2.84% |
54,000
| – | – |
|
16
Kennedy-Wilson Holdings
KW
$1.21B
| $18.9M | 2.53% |
1,000,000
| – | – |
|
17
Merck
MRK
$210B
| $18.2M | 2.43% |
200,000
| – | – |
|
18
Coherent
COHR
$14.1B
| $17.1M | 2.28% |
335,000
| – | – |
|
19
Medtronic
MDT
$119B
| $16.6M | 2.21% |
185,000
| – | – |
|
20
AerCap
AER
$22B
| $16.4M | 2.18% |
400,000
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 2.15% |
100,000
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $16M | 2.13% |
90,000
| – | – |
|
23
Intel
INTC
$107B
| $15.7M | 2.09% |
420,000
| – | – |
|
24
Brady Corp
BRC
$3.69B
| $11.3M | 1.51% |
240,000
| – | – |
|
25
Wolfspeed
WOLF
$194M
| $10.8M | 1.44% |
170,000
| – | – |
|