CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.05%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$1.03B
AUM Growth
+$1.03B
(+1.5%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
28
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.48M |
Top Sells
| 1 |
Coherent
COHR
|
$17.8M |
| 2 |
AerCap
AER
|
$14.7M |
| 3 |
American Express
AXP
|
$8.14M |
| 4 |
JPMorgan Chase
JPM
|
$4.22M |
| 5 |
Wolfspeed
WOLF
|
$3.87M |
Sector Composition
| 1 | Financials | 36.11% |
| 2 | Technology | 29.84% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $107M | 10.34% |
420,000
-10,000
| -2% | -$2.54M |
|
2
Analog Devices
ADI
$124B
| $92.1M | 8.93% |
400,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.6M | 7.24% |
450,000
| – | – |
|
4
Motorola Solutions
MSI
$78.7B
| $65.2M | 6.33% |
145,000
-5,000
| -3% | -$2.25M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $57.2M | 5.55% |
100,000
| – | – |
|
|
6
Charles Schwab
SCHW
$174B
| $51.8M | 5.03% |
800,000
+100,000
| +14% | +$6.48M |
|
|
7
American Express
AXP
$231B
| $46.1M | 4.47% |
170,000
-30,000
| -15% | -$8.14M |
|
8
Capital One
COF
$145B
| $44.9M | 4.36% |
300,000
| – | – |
|
9
Amazon
AMZN
$2.44T
| $41.9M | 4.07% |
225,000
| – | – |
|
|
10
JPMorgan Chase
JPM
$829B
| $38M | 3.68% |
180,000
-20,000
| -10% | -$4.22M |
|
|
HES
11
DELISTED
Hess
HES
| $37.3M | 3.62% |
275,000
| – | – |
|
12
Rayonier
RYN
$4.05B
| $37M | 3.59% |
1,150,000
| – | – |
|
13
Aon
AON
$79.1B
| $34.6M | 3.36% |
100,000
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $34.4M | 3.34% |
80,000
| – | – |
|
15
Keysight
KEYS
$28.1B
| $31.8M | 3.08% |
200,000
| – | – |
|
16
Roper Technologies
ROP
$56.6B
| $30.6M | 2.97% |
55,000
| – | – |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $29.5M | 2.87% |
105,000
| – | – |
|
18
Mercado Libre
MELI
$125B
| $26.7M | 2.59% |
13,000
| – | – |
|
19
Teledyne Technologies
TDY
$25.2B
| $26.3M | 2.55% |
60,000
| – | – |
|
20
Visa
V
$683B
| $20.6M | 2% |
75,000
| – | – |
|
21
Merck
MRK
$210B
| $18.2M | 1.76% |
160,000
| – | – |
|
|
22
Coherent
COHR
$14.1B
| $17.8M | 1.73% |
200,000
-200,000
| -50% | -$17.8M |
|
23
Medtronic
MDT
$119B
| $16.7M | 1.62% |
185,000
| – | – |
|
24
Brady Corp
BRC
$3.69B
| $15.3M | 1.49% |
200,000
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.42% |
90,000
| – | – |
|