PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+9.56%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(+5.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
72
New
5
Increased
16
Reduced
22
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$1.77M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$896K |
| 3 |
MON
Monsanto Co
MON
|
$746K |
| 4 |
Agnico Eagle Mines
AEM
|
$691K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$591K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$1.07M |
| 2 |
Texas Pacific Land
TPL
|
$845K |
| 3 |
Booking.com
BKNG
|
$814K |
| 4 |
HGT
Hugoton Royalty Trust
HGT
|
$812K |
| 5 |
Aecom
ACM
|
$688K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 12.65% |
| 4 | Energy | 9.85% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $1.42M | 1.75% |
11,000
| – | – |
|
27
NVIDIA
NVDA
$4.24T
| $1.38M | 1.71% |
86,234
-1,333
| -2% | -$21.3K |
|
28
Dollar General
DG
$23.9B
| $1.22M | 1.51% |
20,200
| – | – |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.2M | 1.48% |
25,750
+19,250
| +296% | +$896K |
|
30
Walt Disney
DIS
$213B
| $1.16M | 1.44% |
15,235
-8,700
| -36% | -$665K |
|
31
Visa
V
$683B
| $1.11M | 1.38% |
5,000
-2,900
| -37% | -$646K |
|
|
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.03M | 1.27% |
14,900
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $1.01M | 1.25% |
10,015
+3,900
| +64% | +$395K |
|
|
34
Agnico Eagle Mines
AEM
$72.4B
| $1.01M | 1.25% |
38,200
+26,200
| +218% | +$691K |
|
|
35
Booking.com
BKNG
$181B
| $872K | 1.08% |
750
-700
| -48% | -$814K |
|
36
Affiliated Managers Group
AMG
$6.39B
| $868K | 1.07% |
4,000
| – | – |
|
37
Kirby Corp
KEX
$5.42B
| $854K | 1.06% |
8,600
-2,900
| -25% | -$288K |
|
38
Steel Dynamics
STLD
$19.3B
| $852K | 1.05% |
43,600
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $835K | 1.03% |
15,713
-1,599
| -9% | -$85K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $746K | 0.92% |
+6,400
| New | +$746K |
|
41
Nike
NKE
$114B
| $731K | 0.9% |
9,300
-6,600
| -42% | -$519K |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $709K | 0.88% |
53,500
-25,900
| -33% | -$343K |
|
43
Starbucks
SBUX
$100B
| $611K | 0.76% |
7,800
-7,300
| -48% | -$572K |
|
|
CLD
44
DELISTED
Cloud Peak Energy Inc
CLD
| $578K | 0.72% |
32,100
+20,100
| +168% | +$362K |
|
45
Henry Schein
HSIC
$8.44B
| $566K | 0.7% |
4,950
| – | – |
|
46
Donaldson
DCI
$9.28B
| $556K | 0.69% |
12,800
| – | – |
|
47
Ford
F
$46.8B
| $551K | 0.68% |
35,700
| – | – |
|
48
Pfizer
PFE
$141B
| $505K | 0.62% |
16,500
| – | – |
|
49
CVS Health
CVS
$92.8B
| $439K | 0.54% |
6,140
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $438K | 0.54% |
4,782
-1,700
| -26% | -$156K |
|