PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+6.91%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
(+7.7%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
52
New
4
Increased
16
Reduced
22
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$907K |
| 2 |
Ford
F
|
$584K |
| 3 |
American Tower
AMT
|
$504K |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$455K |
| 5 |
Novo Nordisk
NVO
|
$325K |
Top Sells
| 1 |
Starbucks
SBUX
|
$565K |
| 2 |
Stryker
SYK
|
$320K |
| 3 |
Yum! Brands
YUM
|
$236K |
| 4 |
O'Reilly Automotive
ORLY
|
$211K |
| 5 |
GE Aerospace
GE
|
$201K |
Sector Composition
| 1 | Consumer Discretionary | 20.55% |
| 2 | Technology | 18.45% |
| 3 | Healthcare | 15.54% |
| 4 | Materials | 8.32% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $736K | 1.44% |
5,255
| – | – |
|
27
Visa
V
$683B
| $695K | 1.36% |
8,400
-200
| -2% | -$16.5K |
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $678K | 1.33% |
48,900
-2,400
| -5% | -$33.3K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $664K | 1.3% |
5,175
+1,875
| +57% | +$241K |
|
|
30
Novo Nordisk
NVO
$251B
| $649K | 1.27% |
15,600
+7,800
| +100% | +$325K |
|
31
Booking.com
BKNG
$181B
| $633K | 1.24% |
430
-15
| -3% | -$22.1K |
|
32
Weyerhaeuser
WY
$18.7B
| $581K | 1.14% |
18,200
+100
| +0.6% | +$3.19K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $533K | 1.05% |
663
-40
| -6% | -$32.2K |
|
34
Walt Disney
DIS
$213B
| $525K | 1.03% |
5,650
-1,400
| -20% | -$130K |
|
|
35
American Tower
AMT
$95.5B
| $504K | 0.99% |
+4,450
| New | +$504K |
|
36
Mohawk Industries
MHK
$8.24B
| $501K | 0.98% |
2,500
+500
| +25% | +$100K |
|
|
37
Stryker
SYK
$150B
| $454K | 0.89% |
3,900
-2,750
| -41% | -$320K |
|
38
Pediatrix Medical
MD
$1.5B
| $434K | 0.85% |
6,550
+3,250
| +98% | +$215K |
|
39
Nike
NKE
$114B
| $419K | 0.82% |
7,950
+250
| +3% | +$13.2K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $407K | 0.8% |
524
-50
| -9% | -$38.8K |
|
41
Schlumberger
SLB
$55B
| $366K | 0.72% |
4,650
-100
| -2% | -$7.87K |
|
42
Fidelity National Financial
FNF
$16.3B
| $344K | 0.67% |
9,330
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $319K | 0.63% |
2,700
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $319K | 0.63% |
1,475
| – | – |
|
45
Amazon
AMZN
$2.44T
| $318K | 0.62% |
+380
| New | +$318K |
|
46
Exxon Mobil
XOM
$487B
| $307K | 0.6% |
3,520
-200
| -5% | -$17.4K |
|
47
JPMorgan Chase
JPM
$829B
| $298K | 0.58% |
4,475
| – | – |
|
|
SJT
48
San Juan Basin Royalty Trust
SJT
$268M
| $295K | 0.58% |
50,036
| – | – |
|
49
McKesson
MCK
$85.4B
| $288K | 0.56% |
+1,725
| New | +$288K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.53% |
5,041
+600
| +14% | +$32.4K |
|