PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+4.87%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(-7.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
45
New
1
Increased
6
Reduced
24
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$721K |
| 2 |
Meta Platforms (Facebook)
META
|
$270K |
| 3 |
Amazon
AMZN
|
$187K |
| 4 |
Amicus Therapeutics
FOLD
|
$156K |
| 5 |
Labcorp
LH
|
$135K |
Top Sells
| 1 |
Ford
F
|
$1.16M |
| 2 |
Pultegroup
PHM
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$454K |
| 4 |
Seneca Foods Class A
SENEA
|
$375K |
| 5 |
A.O. Smith
AOS
|
$375K |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Healthcare | 17.8% |
| 3 | Technology | 13.71% |
| 4 | Energy | 8.32% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $760K | 1.65% |
375
-55
| -13% | -$111K |
|
27
Alphabet (Google) Class A
GOOGL
$2.54T
| $723K | 1.57% |
640
| – | – |
|
28
O'Reilly Automotive
ORLY
$87.6B
| $639K | 1.39% |
2,335
| – | – |
|
|
29
Labcorp
LH
$22.9B
| $512K | 1.11% |
2,850
+750
| +36% | +$135K |
|
30
Halliburton
HAL
$19.2B
| $496K | 1.08% |
11,000
| – | – |
|
31
Sprott Physical Gold and Silver Trust
CEF
$6.41B
| $426K | 0.93% |
34,000
-7,300
| -18% | -$91.5K |
|
|
32
Pultegroup
PHM
$26.1B
| $408K | 0.89% |
14,200
-37,700
| -73% | -$1.08M |
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| $395K | 0.86% |
28,800
+4,400
| +18% | +$60.3K |
|
34
SPDR S&P 500 ETF Trust
SPY
$651B
| $373K | 0.81% |
1,375
-300
| -18% | -$81.4K |
|
35
American Tower
AMT
$93.4B
| $368K | 0.8% |
2,550
-1,900
| -43% | -$274K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.55T
| $361K | 0.79% |
324
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $291K | 0.63% |
2,400
| – | – |
|
38
Fidelity National Financial
FNF
$15.9B
| $261K | 0.57% |
6,931
| – | – |
|
|
39
Ford
F
$46.5B
| $232K | 0.51% |
20,957
-105,143
| -83% | -$1.16M |
|
40
McDonald's
MCD
$225B
| $227K | 0.49% |
1,451
| – | – |
|
|
41
Amicus Therapeutics
FOLD
$2.39B
| $156K | 0.34% |
+10,000
| New | +$156K |
|
|
GSS
42
DELISTED
Golden Star Resources Ltd.
GSS
| $10K | 0.02% |
15,000
| – | – |
|
|
43
A.O. Smith
AOS
$9.85B
| – | – |
-5,900
| Closed | -$375K |
|
44
GE Aerospace
GE
$291B
| – | – |
-13,100
| Closed | -$177K |
|
45
Stryker
SYK
$149B
| – | – |
-1,600
| Closed | -$257K |
|