CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.81%
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
(+0.36%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
28
New
–
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$4.98M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Rayonier
RYN
|
$1.44M |
Top Sells
| 1 |
Nike
NKE
|
$42.8M |
| 2 |
Intel
INTC
|
$8.02M |
| 3 |
Progressive
PGR
|
$5.66M |
| 4 |
JPMorgan Chase
JPM
|
$4.91M |
| 5 |
HES
Hess
HES
|
$3.99M |
Sector Composition
| 1 | Financials | 39.18% |
| 2 | Technology | 26.87% |
| 3 | Communication Services | 12.11% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $113M | 10.77% |
400,000
-20,000
| -5% | -$5.66M |
|
2
Analog Devices
ADI
$124B
| $78.7M | 7.48% |
390,000
-10,000
| -3% | -$2.02M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.6M | 6.62% |
450,000
| – | – |
|
4
Motorola Solutions
MSI
$78.7B
| $63.5M | 6.04% |
145,000
| – | – |
|
5
Charles Schwab
SCHW
$174B
| $62.6M | 5.96% |
800,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $57.6M | 5.49% |
100,000
| – | – |
|
7
Capital One
COF
$145B
| $53.8M | 5.12% |
300,000
| – | – |
|
|
8
Amazon
AMZN
$2.44T
| $44.7M | 4.26% |
235,000
+10,000
| +4% | +$1.9M |
|
9
American Express
AXP
$231B
| $40.4M | 3.84% |
150,000
| – | – |
|
|
HES
10
DELISTED
Hess
HES
| $39.9M | 3.8% |
250,000
-25,000
| -9% | -$3.99M |
|
11
Aon
AON
$79.1B
| $39.9M | 3.8% |
100,000
| – | – |
|
|
12
JPMorgan Chase
JPM
$829B
| $39.2M | 3.74% |
160,000
-20,000
| -11% | -$4.91M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $36.3M | 3.45% |
105,000
| – | – |
|
|
14
Teledyne Technologies
TDY
$25.2B
| $34.8M | 3.32% |
70,000
+10,000
| +17% | +$4.98M |
|
|
15
Rayonier
RYN
$4.05B
| $33.5M | 3.19% |
1,201,474
+51,474
| +4% | +$1.44M |
|
16
Roper Technologies
ROP
$56.6B
| $32.4M | 3.09% |
55,000
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $30M | 2.86% |
80,000
| – | – |
|
18
Keysight
KEYS
$28.1B
| $30M | 2.85% |
200,000
| – | – |
|
19
Visa
V
$683B
| $26.3M | 2.5% |
75,000
| – | – |
|
20
Mercado Libre
MELI
$125B
| $25.4M | 2.41% |
13,000
| – | – |
|
|
21
Nike
NKE
$114B
| $20.6M | 1.96% |
325,000
-675,000
| -68% | -$42.8M |
|
22
Medtronic
MDT
$119B
| $15.7M | 1.5% |
175,000
-10,000
| -5% | -$899K |
|
23
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.42% |
90,000
| – | – |
|
24
Merck
MRK
$210B
| $14.4M | 1.37% |
160,000
| – | – |
|
25
Brady Corp
BRC
$3.69B
| $14.1M | 1.34% |
200,000
| – | – |
|