PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+0%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(-15%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
57
New
4
Increased
10
Reduced
25
Closed
11
Top Buys
| 1 |
GSK
GSK
|
$1.16M |
| 2 |
United Rentals
URI
|
$1.11M |
| 3 |
Astec Industries
ASTE
|
$1.06M |
| 4 |
Novo Nordisk
NVO
|
$340K |
| 5 |
Starbucks
SBUX
|
$188K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.09M |
| 2 |
General Motors
GM
|
$1.41M |
| 3 |
Qualcomm
QCOM
|
$1.05M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$839K |
| 5 |
Microsoft
MSFT
|
$803K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 11.19% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $830K | 1.68% |
20,450
-2,900
| -12% | -$118K |
|
27
Newmont
NEM
$81.7B
| $783K | 1.58% |
33,500
-11,700
| -26% | -$273K |
|
28
UnitedHealth
UNH
$281B
| $732K | 1.48% |
6,000
-700
| -10% | -$85.4K |
|
29
Stryker
SYK
$150B
| $698K | 1.41% |
7,300
| – | – |
|
30
Visa
V
$683B
| $685K | 1.39% |
10,200
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $679K | 1.37% |
1,277
-199
| -13% | -$106K |
|
32
Schlumberger
SLB
$55B
| $664K | 1.34% |
7,700
+1,300
| +20% | +$112K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $641K | 1.3% |
9,637
-2,799
| -23% | -$186K |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $597K | 1.21% |
51,200
-24,400
| -32% | -$285K |
|
35
Fidelity National Financial
FNF
$16.3B
| $593K | 1.2% |
16,030
-5,800
| -27% | -$215K |
|
36
Oracle
ORCL
$635B
| $576K | 1.17% |
14,300
| – | – |
|
37
Nike
NKE
$114B
| $518K | 1.05% |
4,800
| – | – |
|
38
Booking.com
BKNG
$181B
| $512K | 1.04% |
445
| – | – |
|
39
First Solar
FSLR
$20.9B
| $409K | 0.83% |
8,700
+1,800
| +26% | +$84.6K |
|
|
40
Starbucks
SBUX
$100B
| $375K | 0.76% |
7,000
+3,500
| +100% | +$188K |
|
|
CLD
41
DELISTED
Cloud Peak Energy Inc
CLD
| $366K | 0.74% |
78,600
-40,500
| -34% | -$189K |
|
42
Johnson & Johnson
JNJ
$427B
| $361K | 0.73% |
3,700
-382
| -9% | -$37.3K |
|
|
43
Novo Nordisk
NVO
$251B
| $340K | 0.69% |
+6,200
| New | +$340K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $298K | 0.6% |
1,450
+15
| +1% | +$3.08K |
|
|
EMAN
45
DELISTED
eMagin Corporation
EMAN
| $53K | 0.11% |
20,000
-6,000
| -23% | -$15.9K |
|
|
HGT
46
DELISTED
Hugoton Royalty Trust
HGT
| $40K | 0.08% |
11,370
| – | – |
|
47
AbbVie
ABBV
$372B
| – | – |
-4,600
| Closed | -$269K |
|
48
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-47,000
| Closed | -$511K |
|
49
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| – | – |
-10,904
| Closed | -$152K |
|
50
Pfizer
PFE
$141B
| – | – |
-9,000
| Closed | -$313K |
|