CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.04%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
28
New
1
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$27.2M |
| 2 |
Teledyne Technologies
TDY
|
$4.72M |
| 3 |
Rayonier
RYN
|
$4.36M |
| 4 |
Visa
V
|
$2.62M |
| 5 |
Roper Technologies
ROP
|
$564K |
Top Sells
| 1 |
Aon
AON
|
$14.7M |
| 2 |
AerCap
AER
|
$6.99M |
| 3 |
HES
Hess
HES
|
$5.16M |
| 4 |
Merck
MRK
|
$4.95M |
| 5 |
Progressive
PGR
|
$1.04M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Technology | 30.73% |
| 3 | Communication Services | 13.04% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $91.3M | 9% |
400,000
| – | – |
|
|
2
Progressive
PGR
$145B
| $89.3M | 8.8% |
430,000
-5,000
| -1% | -$1.04M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $82M | 8.08% |
450,000
| – | – |
|
4
Motorola Solutions
MSI
$78.7B
| $57.9M | 5.71% |
150,000
| – | – |
|
5
Charles Schwab
SCHW
$174B
| $51.6M | 5.08% |
700,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $50.4M | 4.97% |
100,000
| – | – |
|
7
American Express
AXP
$231B
| $46.3M | 4.56% |
200,000
| – | – |
|
8
Amazon
AMZN
$2.44T
| $43.5M | 4.28% |
225,000
| – | – |
|
9
Capital One
COF
$145B
| $41.5M | 4.09% |
300,000
| – | – |
|
|
HES
10
DELISTED
Hess
HES
| $40.6M | 4% |
275,000
-35,000
| -11% | -$5.16M |
|
11
JPMorgan Chase
JPM
$829B
| $40.5M | 3.99% |
200,000
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $35.8M | 3.52% |
80,000
| – | – |
|
|
13
Rayonier
RYN
$4.05B
| $33.5M | 3.3% |
1,150,000
+150,000
| +15% | +$4.36M |
|
|
14
Roper Technologies
ROP
$56.6B
| $31M | 3.05% |
55,000
+1,000
| +2% | +$564K |
|
|
15
Aon
AON
$79.1B
| $29.4M | 2.89% |
100,000
-50,000
| -33% | -$14.7M |
|
16
Coherent
COHR
$14.1B
| $29M | 2.86% |
400,000
| – | – |
|
17
Keysight
KEYS
$28.1B
| $27.4M | 2.69% |
200,000
| – | – |
|
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.2M | 2.68% |
+105,000
| New | +$27.2M |
|
|
19
AerCap
AER
$22B
| $25.6M | 2.53% |
275,000
-75,000
| -21% | -$6.99M |
|
|
20
Teledyne Technologies
TDY
$25.2B
| $23.3M | 2.29% |
60,000
+12,164
| +25% | +$4.72M |
|
21
Mercado Libre
MELI
$125B
| $21.4M | 2.11% |
13,000
| – | – |
|
|
22
Merck
MRK
$210B
| $19.8M | 1.95% |
160,000
-40,000
| -20% | -$4.95M |
|
|
23
Visa
V
$683B
| $19.7M | 1.94% |
75,000
+10,000
| +15% | +$2.62M |
|
24
Medtronic
MDT
$119B
| $14.6M | 1.43% |
185,000
| – | – |
|
25
Brady Corp
BRC
$3.69B
| $13.2M | 1.3% |
200,000
| – | – |
|