CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.75%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$1.05B
AUM Growth
+$1.05B
(+1.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
29
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$7.57M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$7.53M |
Top Sells
| 1 |
AerCap
AER
|
$11.4M |
| 2 |
American Express
AXP
|
$5.94M |
Sector Composition
| 1 | Financials | 37.29% |
| 2 | Technology | 28.77% |
| 3 | Communication Services | 13.73% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $101M | 9.61% |
420,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.2M | 8.14% |
450,000
| – | – |
|
3
Analog Devices
ADI
$124B
| $85M | 8.12% |
400,000
| – | – |
|
4
Motorola Solutions
MSI
$78.7B
| $67M | 6.4% |
145,000
| – | – |
|
5
Charles Schwab
SCHW
$174B
| $59.2M | 5.65% |
800,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $58.6M | 5.59% |
100,000
| – | – |
|
7
Capital One
COF
$145B
| $53.5M | 5.11% |
300,000
| – | – |
|
8
Amazon
AMZN
$2.44T
| $49.4M | 4.71% |
225,000
| – | – |
|
|
9
American Express
AXP
$231B
| $44.5M | 4.25% |
150,000
-20,000
| -12% | -$5.94M |
|
10
JPMorgan Chase
JPM
$829B
| $43.1M | 4.12% |
180,000
| – | – |
|
|
HES
11
DELISTED
Hess
HES
| $36.6M | 3.49% |
275,000
| – | – |
|
12
Aon
AON
$79.1B
| $35.9M | 3.43% |
100,000
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $33.7M | 3.22% |
80,000
| – | – |
|
14
Keysight
KEYS
$28.1B
| $32.1M | 3.07% |
200,000
| – | – |
|
15
Rayonier
RYN
$4.05B
| $30M | 2.87% |
1,150,000
| – | – |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $29.8M | 2.85% |
105,000
| – | – |
|
17
Roper Technologies
ROP
$56.6B
| $28.6M | 2.73% |
55,000
| – | – |
|
18
Teledyne Technologies
TDY
$25.2B
| $27.8M | 2.66% |
60,000
| – | – |
|
19
Visa
V
$683B
| $23.7M | 2.26% |
75,000
| – | – |
|
20
Mercado Libre
MELI
$125B
| $22.1M | 2.11% |
13,000
| – | – |
|
21
Coherent
COHR
$14.1B
| $18.9M | 1.81% |
200,000
| – | – |
|
22
Merck
MRK
$210B
| $15.9M | 1.52% |
160,000
| – | – |
|
23
Medtronic
MDT
$119B
| $14.8M | 1.41% |
185,000
| – | – |
|
24
Brady Corp
BRC
$3.69B
| $14.8M | 1.41% |
200,000
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $13M | 1.24% |
90,000
| – | – |
|