CS
Central Securities Portfolio holdings
AUM
$1.13B
1-Year Est. Return
22.67%
1 Year Est. Return
+22.67%
AUM
$1.05B
AUM Growth
+$3.73M
(+0.36%)
Holding
28
Top Sells
| 1 | +$42.8M | |
| 2 | +$8.02M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$121B
| $113M | 10.77% |
400,000
-20,000
|
|
||
2
Analog Devices
ADI
$115B
| $78.7M | 7.48% |
390,000
-10,000
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.39T
| $69.6M | 6.62% |
450,000
|
|
||
4
Motorola Solutions
MSI
$67.7B
| $63.5M | 6.04% |
145,000
|
|
||
5
Charles Schwab
SCHW
$172B
| $62.6M | 5.96% |
800,000
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $57.6M | 5.49% |
100,000
|
|
||
7
Capital One
COF
$140B
| $53.8M | 5.12% |
300,000
|
|
||
8
Amazon
AMZN
$2.61T
| $44.7M | 4.26% |
235,000
+10,000
|
|
||
9
American Express
AXP
$248B
| $40.4M | 3.84% |
150,000
|
|
||
|
HES
10
DELISTED
Hess
HES
| $39.9M | 3.8% |
250,000
-25,000
|
|
||
11
Aon
AON
$73.3B
| $39.9M | 3.8% |
100,000
|
|
||
|
12
JPMorgan Chase
JPM
$847B
| $39.2M | 3.74% |
160,000
-20,000
|
|
||
13
Arthur J. Gallagher & Co
AJG
$64.1B
| $36.3M | 3.45% |
105,000
|
|
||
14
Teledyne Technologies
TDY
$24.7B
| $34.8M | 3.32% |
70,000
+10,000
|
|
||
15
Rayonier
RYN
$3.4B
| $33.5M | 3.19% |
1,201,474
+51,474
|
|
||
16
Roper Technologies
ROP
$48B
| $32.4M | 3.09% |
55,000
|
|
||
17
Microsoft
MSFT
$3.85T
| $30M | 2.86% |
80,000
|
|
||
18
Keysight
KEYS
$31.4B
| $30M | 2.85% |
200,000
|
|
||
19
Visa
V
$659B
| $26.3M | 2.5% |
75,000
|
|
||
20
Mercado Libre
MELI
$118B
| $25.4M | 2.41% |
13,000
|
|
||
21
Nike
NKE
$95.5B
| $20.6M | 1.96% |
325,000
-675,000
|
|
||
22
Medtronic
MDT
$116B
| $15.7M | 1.5% |
175,000
-10,000
|
|
||
23
Johnson & Johnson
JNJ
$455B
| $14.9M | 1.42% |
90,000
|
|
||
24
Merck
MRK
$215B
| $14.4M | 1.37% |
160,000
|
|
||
25
Brady Corp
BRC
$3.57B
| $14.1M | 1.34% |
200,000
|
|