CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.52%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$802M
AUM Growth
+$802M
(+3.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
26
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Coherent
COHR
|
$762K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$8.58M |
| 2 |
Microsoft
MSFT
|
$2.88M |
| 3 |
American Express
AXP
|
$1.65M |
| 4 |
Brady Corp
BRC
|
$1.34M |
| 5 |
HES
Hess
HES
|
$1.32M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 30.27% |
| 3 | Communication Services | 9.11% |
| 4 | Energy | 7.26% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $87.8M | 10.95% |
445,000
| – | – |
|
2
Progressive
PGR
$145B
| $62.2M | 7.76% |
435,000
| – | – |
|
|
3
Motorola Solutions
MSI
$78.7B
| $60.1M | 7.5% |
210,000
-30,000
| -13% | -$8.58M |
|
|
HES
4
DELISTED
Hess
HES
| $58.2M | 7.26% |
440,000
-10,000
| -2% | -$1.32M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.9M | 6.47% |
500,000
| – | – |
|
6
Aon
AON
$79.1B
| $47.3M | 5.9% |
150,000
| – | – |
|
|
7
American Express
AXP
$231B
| $42.9M | 5.35% |
260,000
-10,000
| -4% | -$1.65M |
|
8
Keysight
KEYS
$28.1B
| $32.3M | 4.03% |
200,000
| – | – |
|
9
Charles Schwab
SCHW
$174B
| $31.4M | 3.92% |
600,000
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $30M | 3.74% |
230,000
| – | – |
|
11
Capital One
COF
$145B
| $28.8M | 3.6% |
300,000
| – | – |
|
12
Roper Technologies
ROP
$56.6B
| $23.8M | 2.97% |
54,000
| – | – |
|
13
Rayonier
RYN
$4.05B
| $23.3M | 2.9% |
700,000
| – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $23.1M | 2.88% |
80,000
-10,000
| -11% | -$2.88M |
|
15
Amazon
AMZN
$2.44T
| $22.7M | 2.83% |
220,000
| – | – |
|
16
AerCap
AER
$22B
| $22.5M | 2.81% |
400,000
| – | – |
|
17
Merck
MRK
$210B
| $21.3M | 2.65% |
200,000
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 2.64% |
100,000
| – | – |
|
19
Kennedy-Wilson Holdings
KW
$1.21B
| $16.6M | 2.07% |
1,000,000
| – | – |
|
|
20
Coherent
COHR
$14.1B
| $15.2M | 1.9% |
400,000
+20,000
| +5% | +$762K |
|
21
Medtronic
MDT
$119B
| $14.9M | 1.86% |
185,000
| – | – |
|
22
Mercado Libre
MELI
$125B
| $14.5M | 1.81% |
11,000
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $14M | 1.74% |
90,000
| – | – |
|
24
Intel
INTC
$107B
| $13.1M | 1.63% |
400,000
-20,000
| -5% | -$653K |
|
|
25
Brady Corp
BRC
$3.69B
| $11.6M | 1.44% |
215,000
-25,000
| -10% | -$1.34M |
|