PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+2.43%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
(-3.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
60
New
2
Increased
13
Reduced
14
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$591K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$344K |
| 3 |
Tapestry
TPR
|
$323K |
| 4 |
Quanta Services
PWR
|
$221K |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$218K |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.42M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$743K |
| 3 |
Thermo Fisher Scientific
TMO
|
$633K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$320K |
| 5 |
Schlumberger
SLB
|
$299K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 8.91% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $997K | 1.54% |
10,585
| – | – |
|
27
Newmont
NEM
$81.7B
| $992K | 1.53% |
52,500
-15,500
| -23% | -$293K |
|
28
O'Reilly Automotive
ORLY
$88B
| $963K | 1.49% |
5,000
| – | – |
|
|
CLD
29
DELISTED
Cloud Peak Energy Inc
CLD
| $938K | 1.45% |
102,200
+23,800
| +30% | +$218K |
|
30
Oracle
ORCL
$635B
| $926K | 1.43% |
20,600
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $887K | 1.37% |
9,590
| – | – |
|
|
32
Schlumberger
SLB
$55B
| $881K | 1.36% |
10,312
-3,500
| -25% | -$299K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $875K | 1.35% |
75,600
-9,200
| -11% | -$106K |
|
34
Affiliated Managers Group
AMG
$6.39B
| $849K | 1.31% |
4,000
| – | – |
|
35
Agnico Eagle Mines
AEM
$72.4B
| $847K | 1.31% |
34,011
-6,239
| -16% | -$155K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $775K | 1.2% |
13,135
+1
| +0% | +$59 |
|
|
37
Fidelity National Financial
FNF
$16.3B
| $759K | 1.17% |
22,030
-70,254
| -76% | -$2.42M |
|
38
Nike
NKE
$114B
| $740K | 1.14% |
7,700
| – | – |
|
39
Henry Schein
HSIC
$8.44B
| $674K | 1.04% |
4,950
| – | – |
|
|
40
Citigroup
C
$178B
| $591K | 0.91% |
+10,930
| New | +$591K |
|
41
CVS Health
CVS
$92.8B
| $591K | 0.91% |
6,140
| – | – |
|
42
Booking.com
BKNG
$181B
| $507K | 0.78% |
445
-220
| -33% | -$251K |
|
43
Johnson & Johnson
JNJ
$427B
| $479K | 0.74% |
4,582
| – | – |
|
44
Amicus Therapeutics
FOLD
$2.34B
| $441K | 0.68% |
53,000
| – | – |
|
|
IRE
45
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $434K | 0.67% |
28,500
| – | – |
|
|
46
Rayonier Advanced Materials
RYAM
$373M
| $366K | 0.56% |
16,400
-33,300
| -67% | -$743K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $299K | 0.46% |
3,800
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $288K | 0.44% |
1,400
| – | – |
|
49
Pfizer
PFE
$141B
| $280K | 0.43% |
9,000
+1,000
| +13% | +$31.1K |
|
|
BTU
50
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $188K | 0.29% |
+24,300
| New | +$188K |
|