PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+2.72%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(-5.6%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
71
New
6
Increased
13
Reduced
29
Closed
6
Top Buys
| 1 |
Transocean
RIG
|
$1.84M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.63M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.15M |
| 4 |
Oracle
ORCL
|
$798K |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$459K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$2.32M |
| 2 |
BHI
Baker Hughes
BHI
|
$933K |
| 3 |
Aflac
AFL
|
$901K |
| 4 |
Kirby Corp
KEX
|
$854K |
| 5 |
O'Reilly Automotive
ORLY
|
$787K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Energy | 12.13% |
| 4 | Healthcare | 9.6% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 1.57% | 1,073 -500 | -32% | -$557K |
|
27
Agnico Eagle Mines
AEM
$72.4B
| $1.17M | 1.53% | 38,700 +500 | +1% | +$15.1K |
|
|
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.15M | 1.51% | +36,600 | New | +$1.15M |
|
29
Stryker
SYK
$150B
| $1.14M | 1.5% | 14,000 -7,500 | -35% | -$611K |
|
|
CLD
30
DELISTED
Cloud Peak Energy Inc
CLD
| $1.14M | 1.49% | 53,800 +21,700 | +68% | +$459K |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.1M | 1.44% | 26,150 +400 | +2% | +$16.8K |
|
32
Visa
V
$683B
| $1.08M | 1.41% | 5,000 | – | – |
|
|
33
Aflac
AFL
$57.2B
| $977K | 1.28% | 15,500 -14,300 | -48% | -$901K |
|
34
Exxon Mobil
XOM
$487B
| $974K | 1.28% | 9,970 -45 | -0.4% | -$4.4K |
|
35
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $928K | 1.22% | 67,600 +14,100 | +26% | +$194K |
|
36
Booking.com
BKNG
$181B
| $894K | 1.17% | 750 | – | – |
|
|
37
O'Reilly Automotive
ORLY
$88B
| $846K | 1.11% | 5,700 -5,300 | -48% | -$787K |
|
38
Affiliated Managers Group
AMG
$6.39B
| $800K | 1.05% | 4,000 | – | – |
|
|
39
Oracle
ORCL
$635B
| $798K | 1.05% | +19,500 | New | +$798K |
|
40
Dollar General
DG
$23.9B
| $766K | 1% | 13,800 -6,400 | -32% | -$355K |
|
41
Steel Dynamics
STLD
$19.3B
| $761K | 1% | 42,800 -800 | -2% | -$14.2K |
|
42
Nike
NKE
$114B
| $687K | 0.9% | 9,300 | – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $685K | 0.9% | 13,182 -2,531 | -16% | -$132K |
|
44
Henry Schein
HSIC
$8.44B
| $591K | 0.77% | 4,950 | – | – |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $573K | 0.75% | 7,500 -7,400 | -50% | -$565K |
|
46
Ford
F
$46.8B
| $557K | 0.73% | 35,700 | – | – |
|
47
Newmont
NEM
$81.7B
| $523K | 0.69% | 22,300 +4,800 | +27% | +$113K |
|
48
Johnson & Johnson
JNJ
$427B
| $470K | 0.62% | 4,782 | – | – |
|
49
Pfizer
PFE
$141B
| $466K | 0.61% | 14,500 -2,000 | -12% | -$64.3K |
|
50
CVS Health
CVS
$92.8B
| $460K | 0.6% | 6,140 | – | – |
|