PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
1-Year Return
15.88%
This Quarter Return
+5.84%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$45.6M
AUM Growth
+$4.14M
(+10%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
51
New
5
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
Suncor Energy
SU
|
$1.18M |
| 2 |
Ford
F
|
$1.13M |
| 3 |
Qualcomm
QCOM
|
$1.1M |
| 4 |
Weyerhaeuser
WY
|
$722K |
| 5 |
Amgen
AMGN
|
$620K |
Top Sells
| 1 |
Verizon
VZ
|
$1.21M |
| 2 |
lululemon athletica
LULU
|
$690K |
| 3 |
Ecolab
ECL
|
$458K |
| 4 |
Microsoft
MSFT
|
$293K |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$290K |
Sector Composition
| 1 | Consumer Discretionary | 21.78% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$152B
| $713K | 1.56% |
6,650
| – | – |
|
27
Walt Disney
DIS
$214B
| $700K | 1.53% |
7,050
-700
| -9% | -$69.5K |
|
28
UnitedHealth
UNH
$282B
| $677K | 1.48% |
5,255
-245
| -4% | -$31.6K |
|
29
Visa
V
$683B
| $658K | 1.44% |
8,600
-1,600
| -16% | -$122K |
|
30
Starbucks
SBUX
$98.8B
| $591K | 1.3% |
9,900
| – | – |
|
31
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $586K | 1.28% |
48,900
-1,000
| -2% | -$12K |
|
32
Booking.com
BKNG
$180B
| $574K | 1.26% |
445
| – | – |
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| $558K | 1.22% |
+34,400
| New | +$558K |
|
34
Alphabet (Google) Class A
GOOGL
$2.78T
| $536K | 1.17% |
14,060
| – | – |
|
35
Nike
NKE
$111B
| $473K | 1.04% |
7,700
-1,900
| -20% | -$117K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $428K | 0.94% |
11,480
| – | – |
|
37
Novo Nordisk
NVO
$251B
| $423K | 0.93% |
15,600
| – | – |
|
38
Bristol-Myers Squibb
BMY
$95.3B
| $354K | 0.78% |
5,540
-1,199
| -18% | -$76.6K |
|
39
Exxon Mobil
XOM
$481B
| $336K | 0.74% |
4,020
| – | – |
|
40
Fidelity National Financial
FNF
$16.3B
| $316K | 0.69% |
13,439
-576
| -4% | -$13.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $303K | 0.66% |
1,475
| – | – |
|
42
Johnson & Johnson
JNJ
$428B
| $292K | 0.64% |
2,700
-500
| -16% | -$54.1K |
|
43
JPMorgan Chase
JPM
$836B
| $265K | 0.58% |
+4,475
| New | +$265K |
|
44
Schlumberger
SLB
$53.5B
| $247K | 0.54% |
3,350
-300
| -8% | -$22.1K |
|
|
45
Verizon
VZ
$186B
| $224K | 0.49% |
4,134
-22,250
| -84% | -$1.21M |
|
|
CLD
46
DELISTED
Cloud Peak Energy Inc
CLD
| $179K | 0.39% |
91,800
+2,000
| +2% | +$3.9K |
|
|
GSS
47
DELISTED
Golden Star Resources Ltd.
GSS
| $7K | 0.02% |
3,000
| – | – |
|
|
48
Ecolab
ECL
$77.9B
| – | – |
-4,000
| Closed | -$458K |
|
|
49
lululemon athletica
LULU
$24.4B
| – | – |
-13,150
| Closed | -$690K |
|
|
EMAN
50
DELISTED
eMagin Corporation
EMAN
| – | – |
-20,000
| Closed | -$28K |
|