CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.29%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$921M
AUM Growth
+$921M
(+12%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
28
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$4.46M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$619K |
Top Sells
| 1 |
AerCap
AER
|
$3.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 3 |
Motorola Solutions
MSI
|
$3.13M |
Sector Composition
| 1 | Financials | 31.98% |
| 2 | Technology | 31.66% |
| 3 | Communication Services | 11.05% |
| 4 | Energy | 5.71% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $87.4M | 9.49% |
440,000
| – | – |
|
2
Progressive
PGR
$145B
| $69.3M | 7.52% |
435,000
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.4M | 7.21% |
475,000
-25,000
| -5% | -$3.49M |
|
|
HES
4
DELISTED
Hess
HES
| $52.6M | 5.71% |
365,000
| – | – |
|
|
5
Motorola Solutions
MSI
$78.7B
| $50.1M | 5.44% |
160,000
-10,000
| -6% | -$3.13M |
|
6
Charles Schwab
SCHW
$174B
| $48.2M | 5.23% |
700,000
| – | – |
|
7
Aon
AON
$79.1B
| $43.7M | 4.74% |
150,000
| – | – |
|
8
American Express
AXP
$231B
| $43.1M | 4.68% |
230,000
| – | – |
|
9
Capital One
COF
$145B
| $39.3M | 4.27% |
300,000
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 3.84% |
100,000
| – | – |
|
11
Amazon
AMZN
$2.44T
| $34.2M | 3.71% |
225,000
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $34M | 3.69% |
200,000
| – | – |
|
13
Keysight
KEYS
$28.1B
| $31.8M | 3.46% |
200,000
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $30.1M | 3.27% |
80,000
| – | – |
|
|
15
AerCap
AER
$22B
| $29.7M | 3.23% |
400,000
-50,000
| -11% | -$3.72M |
|
16
Roper Technologies
ROP
$56.6B
| $29.4M | 3.2% |
54,000
| – | – |
|
17
Rayonier
RYN
$4.05B
| $23.4M | 2.54% |
700,000
| – | – |
|
18
Merck
MRK
$210B
| $21.8M | 2.37% |
200,000
| – | – |
|
19
Intel
INTC
$107B
| $20.1M | 2.18% |
400,000
| – | – |
|
|
20
Teledyne Technologies
TDY
$25.2B
| $17.9M | 1.94% |
40,000
+10,000
| +33% | +$4.46M |
|
21
Coherent
COHR
$14.1B
| $17.4M | 1.89% |
400,000
| – | – |
|
22
Mercado Libre
MELI
$125B
| $17.3M | 1.88% |
11,000
| – | – |
|
23
Visa
V
$683B
| $16.9M | 1.84% |
65,000
| – | – |
|
24
Medtronic
MDT
$119B
| $15.2M | 1.66% |
185,000
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.53% |
90,000
| – | – |
|