CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.15%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$709M
AUM Growth
+$709M
(-5.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
29
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.4M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$8.63M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$8.21M |
| 3 |
Star Group
SGU
|
$1.24M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 31.29% |
| 3 | Communication Services | 8.65% |
| 4 | Energy | 7.31% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $62M | 8.74% |
445,000
| – | – |
|
2
Motorola Solutions
MSI
$78.7B
| $56M | 7.89% |
250,000
| – | – |
|
3
Progressive
PGR
$145B
| $50.6M | 7.13% |
435,000
| – | – |
|
|
HES
4
DELISTED
Hess
HES
| $50.1M | 7.07% |
460,000
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 6.74% |
500,000
+475,000
| +1,900% | +$45.4M |
|
6
Charles Schwab
SCHW
$174B
| $43.1M | 6.08% |
600,000
| – | – |
|
7
Aon
AON
$79.1B
| $40.2M | 5.66% |
150,000
| – | – |
|
8
American Express
AXP
$231B
| $36.4M | 5.14% |
270,000
| – | – |
|
9
Keysight
KEYS
$28.1B
| $31.5M | 4.44% |
200,000
| – | – |
|
10
Capital One
COF
$145B
| $27.7M | 3.9% |
300,000
| – | – |
|
11
Amazon
AMZN
$2.44T
| $24.9M | 3.5% |
220,000
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $24M | 3.39% |
230,000
| – | – |
|
13
Rayonier
RYN
$4.05B
| $21M | 2.96% |
700,000
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $21M | 2.96% |
90,000
| – | – |
|
15
Roper Technologies
ROP
$56.6B
| $19.4M | 2.74% |
54,000
| – | – |
|
16
Wolfspeed
WOLF
$194M
| $17.6M | 2.48% |
170,000
| – | – |
|
17
Merck
MRK
$210B
| $17.2M | 2.43% |
200,000
| – | – |
|
18
AerCap
AER
$22B
| $16.9M | 2.39% |
400,000
| – | – |
|
19
Kennedy-Wilson Holdings
KW
$1.21B
| $15.5M | 2.18% |
1,000,000
| – | – |
|
20
Medtronic
MDT
$119B
| $14.9M | 2.11% |
185,000
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $14.7M | 2.07% |
90,000
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.91% |
100,000
| – | – |
|
23
Coherent
COHR
$14.1B
| $11.7M | 1.65% |
335,000
| – | – |
|
24
Intel
INTC
$107B
| $10.8M | 1.53% |
420,000
| – | – |
|
25
Brady Corp
BRC
$3.69B
| $10M | 1.41% |
240,000
| – | – |
|