PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+3.33%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$49M
AUM Growth
+$49M
(-3.9%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
53
New
2
Increased
9
Reduced
21
Closed
6
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.1M |
| 3 |
GE Aerospace
GE
|
$572K |
| 4 |
Ford
F
|
$503K |
| 5 |
IBM
IBM
|
$315K |
Top Sells
| 1 |
United Rentals
URI
|
$1.55M |
| 2 |
Yum! Brands
YUM
|
$1.51M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$949K |
| 4 |
Novo Nordisk
NVO
|
$649K |
| 5 |
PTC
PTC
|
$458K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Healthcare | 15.22% |
| 4 | Industrials | 7.74% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $630K | 1.29% |
430
| – | – |
|
27
Walt Disney
DIS
$213B
| $620K | 1.27% |
5,950
+300
| +5% | +$31.3K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $595K | 1.21% |
5,175
| – | – |
|
29
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $536K | 1.09% |
47,000
-1,900
| -4% | -$21.7K |
|
30
Weyerhaeuser
WY
$18.7B
| $533K | 1.09% |
17,700
-500
| -3% | -$15.1K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $525K | 1.07% |
663
| – | – |
|
32
Amazon
AMZN
$2.44T
| $521K | 1.06% |
695
+315
| +83% | +$236K |
|
33
Mohawk Industries
MHK
$8.24B
| $499K | 1.02% |
2,500
| – | – |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $476K | 0.97% |
35,000
-21,850
| -38% | -$297K |
|
35
American Tower
AMT
$95.5B
| $470K | 0.96% |
4,450
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $404K | 0.82% |
524
| – | – |
|
37
Stryker
SYK
$150B
| $401K | 0.82% |
3,350
-550
| -14% | -$65.8K |
|
38
Schlumberger
SLB
$55B
| $390K | 0.8% |
4,650
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $386K | 0.79% |
4,475
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $330K | 0.67% |
1,475
| – | – |
|
|
SJT
41
San Juan Basin Royalty Trust
SJT
$268M
| $321K | 0.66% |
48,436
-1,600
| -3% | -$10.6K |
|
42
Exxon Mobil
XOM
$487B
| $318K | 0.65% |
3,520
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $311K | 0.63% |
2,700
| – | – |
|
44
Fidelity National Financial
FNF
$16.3B
| $283K | 0.58% |
8,330
-1,000
| -11% | -$34K |
|
45
Pediatrix Medical
MD
$1.5B
| $221K | 0.45% |
3,310
-3,240
| -49% | -$216K |
|
46
Bunge Global
BG
$16.8B
| $217K | 0.44% |
+3,000
| New | +$217K |
|
|
GSS
47
DELISTED
Golden Star Resources Ltd.
GSS
| $11K | 0.02% |
15,000
| – | – |
|
48
McKesson
MCK
$85.4B
| – | – |
-1,725
| Closed | -$288K |
|
49
Nike
NKE
$114B
| – | – |
-7,950
| Closed | -$419K |
|
|
50
Novo Nordisk
NVO
$251B
| – | – |
-15,600
| Closed | -$649K |
|