CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.16%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$819M
AUM Growth
+$819M
(-2.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
28
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Visa
V
|
$15M |
| 2 |
Teledyne Technologies
TDY
|
$12.3M |
| 3 |
AerCap
AER
|
$3.13M |
Top Sells
| 1 |
HES
Hess
HES
|
$8.42M |
| 2 |
JPMorgan Chase
JPM
|
$4.35M |
| 3 |
American Express
AXP
|
$2.98M |
| 4 |
Analog Devices
ADI
|
$875K |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Technology | 30.18% |
| 3 | Communication Services | 11.65% |
| 4 | Energy | 6.82% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$124B
| $77M | 9.41% |
440,000
-5,000
| -1% | -$875K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.4M | 7.99% |
500,000
| – | – |
|
3
Progressive
PGR
$145B
| $60.6M | 7.4% |
435,000
| – | – |
|
|
HES
4
DELISTED
Hess
HES
| $55.8M | 6.82% |
365,000
-55,000
| -13% | -$8.42M |
|
5
Aon
AON
$79.1B
| $48.6M | 5.94% |
150,000
| – | – |
|
6
Motorola Solutions
MSI
$78.7B
| $46.3M | 5.65% |
170,000
| – | – |
|
7
Charles Schwab
SCHW
$174B
| $38.4M | 4.69% |
700,000
| – | – |
|
|
8
American Express
AXP
$231B
| $34.3M | 4.19% |
230,000
-20,000
| -8% | -$2.98M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $30M | 3.67% |
100,000
| – | – |
|
10
Capital One
COF
$145B
| $29.1M | 3.55% |
300,000
| – | – |
|
|
11
JPMorgan Chase
JPM
$829B
| $29M | 3.54% |
200,000
-30,000
| -13% | -$4.35M |
|
12
Amazon
AMZN
$2.44T
| $28.6M | 3.49% |
225,000
| – | – |
|
|
13
AerCap
AER
$22B
| $28.2M | 3.44% |
450,000
+50,000
| +13% | +$3.13M |
|
14
Keysight
KEYS
$28.1B
| $26.5M | 3.23% |
200,000
| – | – |
|
15
Roper Technologies
ROP
$56.6B
| $26.2M | 3.19% |
54,000
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $25.3M | 3.08% |
80,000
| – | – |
|
17
Merck
MRK
$210B
| $20.6M | 2.51% |
200,000
| – | – |
|
18
Rayonier
RYN
$4.05B
| $19.9M | 2.43% |
700,000
| – | – |
|
|
19
Visa
V
$683B
| $15M | 1.83% |
+65,000
| New | +$15M |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $14.7M | 1.8% |
1,000,000
| – | – |
|
21
Medtronic
MDT
$119B
| $14.5M | 1.77% |
185,000
| – | – |
|
22
Intel
INTC
$107B
| $14.2M | 1.74% |
400,000
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $14M | 1.71% |
90,000
| – | – |
|
24
Mercado Libre
MELI
$125B
| $13.9M | 1.7% |
11,000
| – | – |
|
25
Coherent
COHR
$14.1B
| $13.1M | 1.59% |
400,000
| – | – |
|