CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.35%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$841M
AUM Growth
+$841M
(+4.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
26
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.67M |
| 2 |
Amazon
AMZN
|
$652K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$11.7M |
| 2 |
HES
Hess
HES
|
$2.72M |
| 3 |
American Express
AXP
|
$1.74M |
| 4 |
Brady Corp
BRC
|
$714K |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Financials | 30.79% |
| 3 | Communication Services | 10.53% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $86.7M | 10.31% |
445,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.9M | 7.12% |
500,000
| – | – |
|
3
Progressive
PGR
$145B
| $57.6M | 6.85% |
435,000
| – | – |
|
|
HES
4
DELISTED
Hess
HES
| $57.1M | 6.79% |
420,000
-20,000
| -5% | -$2.72M |
|
5
Aon
AON
$79.1B
| $51.8M | 6.16% |
150,000
| – | – |
|
|
6
Motorola Solutions
MSI
$78.7B
| $49.9M | 5.93% |
170,000
-40,000
| -19% | -$11.7M |
|
|
7
American Express
AXP
$231B
| $43.6M | 5.18% |
250,000
-10,000
| -4% | -$1.74M |
|
|
8
Charles Schwab
SCHW
$174B
| $39.7M | 4.72% |
700,000
+100,000
| +17% | +$5.67M |
|
9
Keysight
KEYS
$28.1B
| $33.5M | 3.98% |
200,000
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $33.5M | 3.98% |
230,000
| – | – |
|
11
Capital One
COF
$145B
| $32.8M | 3.9% |
300,000
| – | – |
|
|
12
Amazon
AMZN
$2.44T
| $29.3M | 3.49% |
225,000
+5,000
| +2% | +$652K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 3.41% |
100,000
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $27.2M | 3.24% |
80,000
| – | – |
|
15
Roper Technologies
ROP
$56.6B
| $26M | 3.09% |
54,000
| – | – |
|
16
AerCap
AER
$22B
| $25.4M | 3.02% |
400,000
| – | – |
|
17
Merck
MRK
$210B
| $23.1M | 2.74% |
200,000
| – | – |
|
18
Rayonier
RYN
$4.05B
| $22M | 2.61% |
700,000
| – | – |
|
19
Coherent
COHR
$14.1B
| $20.4M | 2.43% |
400,000
| – | – |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $16.3M | 1.94% |
1,000,000
| – | – |
|
21
Medtronic
MDT
$119B
| $16.3M | 1.94% |
185,000
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.77% |
90,000
| – | – |
|
23
Intel
INTC
$107B
| $13.4M | 1.59% |
400,000
| – | – |
|
24
Mercado Libre
MELI
$125B
| $13M | 1.55% |
11,000
| – | – |
|
|
25
Brady Corp
BRC
$3.69B
| $9.51M | 1.13% |
200,000
-15,000
| -7% | -$714K |
|