PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+5.63%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$47.4M
AUM Growth
+$47.4M
(+3.8%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
50
New
3
Increased
13
Reduced
16
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$767K |
| 2 |
Suncor Energy
SU
|
$512K |
| 3 |
Mohawk Industries
MHK
|
$380K |
| 4 |
Meta Platforms (Facebook)
META
|
$377K |
| 5 |
Ford
F
|
$244K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.01M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$874K |
| 3 |
Weyerhaeuser
WY
|
$423K |
| 4 |
Verizon
VZ
|
$224K |
| 5 |
Agnico Eagle Mines
AEM
|
$198K |
Sector Composition
| 1 | Consumer Discretionary | 21.51% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.31% |
| 4 | Materials | 9.16% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $712K | 1.5% |
51,300
+2,400
| +5% | +$33.3K |
|
27
Walt Disney
DIS
$213B
| $690K | 1.46% |
7,050
| – | – |
|
28
Visa
V
$683B
| $638K | 1.35% |
8,600
| – | – |
|
29
Starbucks
SBUX
$100B
| $565K | 1.19% |
9,900
| – | – |
|
30
Booking.com
BKNG
$181B
| $556K | 1.17% |
445
| – | – |
|
|
31
Weyerhaeuser
WY
$18.7B
| $539K | 1.14% |
18,100
-14,200
| -44% | -$423K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $495K | 1.05% |
703
| – | – |
|
33
Nike
NKE
$114B
| $425K | 0.9% |
7,700
| – | – |
|
34
Novo Nordisk
NVO
$251B
| $419K | 0.88% |
7,800
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $397K | 0.84% |
574
| – | – |
|
|
36
Mohawk Industries
MHK
$8.24B
| $380K | 0.8% |
+2,000
| New | +$380K |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $377K | 0.8% |
+3,300
| New | +$377K |
|
38
Schlumberger
SLB
$55B
| $376K | 0.79% |
4,750
+1,400
| +42% | +$111K |
|
|
SJT
39
San Juan Basin Royalty Trust
SJT
$268M
| $364K | 0.77% |
50,036
-120,100
| -71% | -$874K |
|
40
Fidelity National Financial
FNF
$16.3B
| $350K | 0.74% |
9,330
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $349K | 0.74% |
3,720
-300
| -7% | -$28.1K |
|
42
Johnson & Johnson
JNJ
$427B
| $328K | 0.69% |
2,700
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.69% |
4,441
-1,099
| -20% | -$80.9K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $309K | 0.65% |
1,475
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $278K | 0.59% |
4,475
| – | – |
|
46
Pediatrix Medical
MD
$1.5B
| $239K | 0.5% |
+3,300
| New | +$239K |
|
|
CLD
47
DELISTED
Cloud Peak Energy Inc
CLD
| $187K | 0.39% |
90,800
-1,000
| -1% | -$2.06K |
|
|
GSS
48
DELISTED
Golden Star Resources Ltd.
GSS
| $10K | 0.02% |
15,000
| – | – |
|
|
49
Procter & Gamble
PG
$368B
| – | – |
-12,220
| Closed | -$1.01M |
|
|
50
Verizon
VZ
$186B
| – | – |
-4,134
| Closed | -$224K |
|