CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.33%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$990M
AUM Growth
+$990M
(+7.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
28
New
–
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Rayonier
RYN
|
$9.97M |
| 2 |
Teledyne Technologies
TDY
|
$3.36M |
| 3 |
Mercado Libre
MELI
|
$3.02M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$13M |
| 2 |
HES
Hess
HES
|
$8.4M |
| 3 |
Analog Devices
ADI
|
$7.91M |
| 4 |
American Express
AXP
|
$6.83M |
| 5 |
AerCap
AER
|
$4.35M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Technology | 29.79% |
| 3 | Communication Services | 11.76% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $90M | 9.08% |
435,000
| – | – |
|
|
2
Analog Devices
ADI
$124B
| $79.1M | 7.99% |
400,000
-40,000
| -9% | -$7.91M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.9M | 6.86% |
450,000
-25,000
| -5% | -$3.77M |
|
4
Motorola Solutions
MSI
$78.7B
| $53.2M | 5.38% |
150,000
-10,000
| -6% | -$3.55M |
|
5
Charles Schwab
SCHW
$174B
| $50.6M | 5.11% |
700,000
| – | – |
|
6
Aon
AON
$79.1B
| $50.1M | 5.05% |
150,000
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $48.6M | 4.9% |
100,000
| – | – |
|
|
HES
8
DELISTED
Hess
HES
| $47.3M | 4.78% |
310,000
-55,000
| -15% | -$8.4M |
|
|
9
American Express
AXP
$231B
| $45.5M | 4.6% |
200,000
-30,000
| -13% | -$6.83M |
|
10
Capital One
COF
$145B
| $44.7M | 4.51% |
300,000
| – | – |
|
11
Amazon
AMZN
$2.44T
| $40.6M | 4.1% |
225,000
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $40.1M | 4.04% |
200,000
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $33.7M | 3.4% |
80,000
| – | – |
|
|
14
Rayonier
RYN
$4.05B
| $33.2M | 3.36% |
1,000,000
+300,000
| +43% | +$9.97M |
|
15
Keysight
KEYS
$28.1B
| $31.3M | 3.16% |
200,000
| – | – |
|
|
16
AerCap
AER
$22B
| $30.4M | 3.07% |
350,000
-50,000
| -13% | -$4.35M |
|
17
Roper Technologies
ROP
$56.6B
| $30.3M | 3.06% |
54,000
| – | – |
|
18
Merck
MRK
$210B
| $26.4M | 2.66% |
200,000
| – | – |
|
19
Coherent
COHR
$14.1B
| $24.2M | 2.45% |
400,000
| – | – |
|
|
20
Teledyne Technologies
TDY
$25.2B
| $20.5M | 2.07% |
47,836
+7,836
| +20% | +$3.36M |
|
|
21
Mercado Libre
MELI
$125B
| $19.7M | 1.98% |
13,000
+2,000
| +18% | +$3.02M |
|
22
Visa
V
$683B
| $18.1M | 1.83% |
65,000
| – | – |
|
23
Intel
INTC
$107B
| $17.7M | 1.78% |
400,000
| – | – |
|
24
Medtronic
MDT
$119B
| $16.1M | 1.63% |
185,000
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.44% |
90,000
| – | – |
|