PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
1-Year Return
15.88%
This Quarter Return
+7.29%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$41.5M
AUM Growth
+$1.59M
(+4%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
51
New
7
Increased
12
Reduced
18
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
Procter & Gamble
PG
|
$986K |
| 3 |
IBM
IBM
|
$833K |
| 4 |
lululemon athletica
LULU
|
$690K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$547K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.54M |
| 2 |
Qualcomm
QCOM
|
$1.47M |
| 3 |
Astec Industries
ASTE
|
$846K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$768K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$534K |
Sector Composition
| 1 | Consumer Discretionary | 22.47% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $623K | 1.5% |
3,840
+1,340
| +54% | +$217K |
|
27
Stryker
SYK
$151B
| $618K | 1.49% |
6,650
-650
| -9% | -$60.4K |
|
28
Nike
NKE
$111B
| $600K | 1.45% |
9,600
| – | – |
|
29
Starbucks
SBUX
$98.9B
| $594K | 1.43% |
9,900
| – | – |
|
30
Booking.com
BKNG
$179B
| $567K | 1.37% |
445
| – | – |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.75T
| $547K | 1.32% |
+14,060
| New | +$547K |
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $498K | 1.2% |
49,900
-1,300
| -3% | -$13K |
|
33
Bristol-Myers Squibb
BMY
$95.9B
| $464K | 1.12% |
6,739
+1
| +0% | +$69 |
|
34
Ecolab
ECL
$77.6B
| $458K | 1.1% |
4,000
+1,000
| +33% | +$115K |
|
35
Novo Nordisk
NVO
$250B
| $453K | 1.09% |
+15,600
| New | +$453K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $436K | 1.05% |
11,480
-14,060
| -55% | -$534K |
|
37
Fidelity National Financial
FNF
$16.3B
| $337K | 0.81% |
14,015
-4,033
| -22% | -$97K |
|
38
Johnson & Johnson
JNJ
$429B
| $329K | 0.79% |
3,200
| – | – |
|
39
Exxon Mobil
XOM
$479B
| $313K | 0.75% |
+4,020
| New | +$313K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $301K | 0.73% |
1,475
| – | – |
|
|
SUNE
41
DELISTED
SUNEDISON, INC COM
SUNE
| $290K | 0.7% |
57,000
+17,000
| +43% | +$86.5K |
|
42
Weyerhaeuser
WY
$18.2B
| $270K | 0.65% |
+9,000
| New | +$270K |
|
43
Schlumberger
SLB
$53.1B
| $255K | 0.61% |
3,650
-1,750
| -32% | -$122K |
|
|
CLD
44
DELISTED
Cloud Peak Energy Inc
CLD
| $187K | 0.45% |
89,800
+18,700
| +26% | +$38.9K |
|
|
EMAN
45
DELISTED
eMagin Corporation
EMAN
| $28K | 0.07% |
20,000
| – | – |
|
|
GSS
46
DELISTED
Golden Star Resources Ltd.
GSS
| $2K | ﹤0.01% |
3,000
| – | – |
|
|
47
Astec Industries
ASTE
$1.06B
| – | – |
-25,250
| Closed | -$846K |
|
|
48
Quanta Services
PWR
$56B
| – | – |
-63,450
| Closed | -$1.54M |
|
|
49
Qualcomm
QCOM
$169B
| – | – |
-27,300
| Closed | -$1.47M |
|
|
CAFD
50
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| – | – |
-22,000
| Closed | -$233K |
|