CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.58%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$774M
AUM Growth
+$774M
(+9.1%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
27
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Coherent
COHR
|
$1.58M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.58M |
| 2 |
Star Group
SGU
|
$1.72M |
| 3 |
HES
Hess
HES
|
$1.42M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 32.31% |
| 3 | Energy | 8.25% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $73M | 9.43% |
445,000
| – | – |
|
|
HES
2
DELISTED
Hess
HES
| $63.8M | 8.25% |
450,000
-10,000
| -2% | -$1.42M |
|
|
3
Motorola Solutions
MSI
$78.7B
| $61.9M | 7.99% |
240,000
-10,000
| -4% | -$2.58M |
|
4
Progressive
PGR
$145B
| $56.4M | 7.29% |
435,000
| – | – |
|
5
Charles Schwab
SCHW
$174B
| $50M | 6.46% |
600,000
| – | – |
|
6
Aon
AON
$79.1B
| $45M | 5.82% |
150,000
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.1M | 5.7% |
500,000
| – | – |
|
8
American Express
AXP
$231B
| $39.9M | 5.16% |
270,000
| – | – |
|
9
Keysight
KEYS
$28.1B
| $34.2M | 4.42% |
200,000
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $30.8M | 3.99% |
230,000
| – | – |
|
11
Capital One
COF
$145B
| $27.9M | 3.6% |
300,000
| – | – |
|
12
Roper Technologies
ROP
$56.6B
| $23.3M | 3.02% |
54,000
| – | – |
|
13
AerCap
AER
$22B
| $23.3M | 3.01% |
400,000
| – | – |
|
14
Rayonier
RYN
$4.05B
| $23.1M | 2.98% |
700,000
| – | – |
|
15
Merck
MRK
$210B
| $22.2M | 2.87% |
200,000
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $21.6M | 2.79% |
90,000
| – | – |
|
17
Amazon
AMZN
$2.44T
| $18.5M | 2.39% |
220,000
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.05% |
90,000
| – | – |
|
19
Kennedy-Wilson Holdings
KW
$1.21B
| $15.7M | 2.03% |
1,000,000
| – | – |
|
20
Medtronic
MDT
$119B
| $14.4M | 1.86% |
185,000
| – | – |
|
|
21
Coherent
COHR
$14.1B
| $13.3M | 1.72% |
380,000
+45,000
| +13% | +$1.58M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $12M | 1.56% |
100,000
| – | – |
|
23
Wolfspeed
WOLF
$194M
| $11.7M | 1.52% |
170,000
| – | – |
|
24
Brady Corp
BRC
$3.69B
| $11.3M | 1.46% |
240,000
| – | – |
|
25
Intel
INTC
$107B
| $11.1M | 1.43% |
420,000
| – | – |
|