PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
1-Year Return
15.88%
This Quarter Return
+2.15%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$51.6M
AUM Growth
+$108K
(+0.21%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
54
New
6
Increased
7
Reduced
14
Closed
4
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.22M |
| 2 |
Hexcel
HXL
|
$1M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$390K |
| 4 |
X
US Steel
X
|
$292K |
| 5 |
PayPal
PYPL
|
$257K |
Top Sells
| 1 |
PTC
PTC
|
$1.37M |
| 2 |
Mohawk Industries
MHK
|
$574K |
| 3 |
Schlumberger
SLB
|
$363K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$324K |
| 5 |
GE Aerospace
GE
|
$235K |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 15.25% |
| 4 | Industrials | 8.66% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $751K | 1.46% |
4,975
-200
| -4% | -$30.2K |
|
27
Amazon
AMZN
$2.5T
| $653K | 1.27% |
13,500
-400
| -3% | -$19.3K |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $631K | 1.22% |
48,900
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $595K | 1.15% |
12,800
-460
| -3% | -$21.4K |
|
30
Weyerhaeuser
WY
$18.2B
| $593K | 1.15% |
17,700
| – | – |
|
31
American Tower
AMT
$90.8B
| $589K | 1.14% |
4,450
| – | – |
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $583K | 1.13% |
47,300
| – | – |
|
|
33
PayPal
PYPL
$65.1B
| $574K | 1.11% |
10,700
+4,800
| +81% | +$257K |
|
34
Walt Disney
DIS
$213B
| $523K | 1.01% |
4,920
-1,030
| -17% | -$109K |
|
35
Stryker
SYK
$152B
| $465K | 0.9% |
3,350
| – | – |
|
36
JPMorgan Chase
JPM
$833B
| $409K | 0.79% |
4,475
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $405K | 0.78% |
1,675
| – | – |
|
38
O'Reilly Automotive
ORLY
$88.6B
| $399K | 0.77% |
27,375
-14,625
| -35% | -$213K |
|
|
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
| $390K | 0.76% |
+9,100
| New | +$390K |
|
40
Johnson & Johnson
JNJ
$428B
| $357K | 0.69% |
2,700
| – | – |
|
41
Fidelity National Financial
FNF
$16.3B
| $311K | 0.6% |
9,983
-1,295
| -11% | -$40.3K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $294K | 0.57% |
6,480
-4,000
| -38% | -$181K |
|
|
X
43
DELISTED
US Steel
X
| $292K | 0.57% |
+13,200
| New | +$292K |
|
44
Exxon Mobil
XOM
$481B
| $284K | 0.55% |
3,520
| – | – |
|
45
McKesson
MCK
$86.2B
| $247K | 0.48% |
1,500
+50
| +3% | +$8.23K |
|
46
Bunge Global
BG
$16.1B
| $224K | 0.43% |
3,000
| – | – |
|
47
McDonald's
MCD
$227B
| $222K | 0.43% |
+1,451
| New | +$222K |
|
48
Starbucks
SBUX
$99.1B
| $213K | 0.41% |
+3,650
| New | +$213K |
|
|
SJT
49
San Juan Basin Royalty Trust
SJT
$272M
| $82K | 0.16% |
12,036
-17,000
| -59% | -$116K |
|
|
GSS
50
DELISTED
Golden Star Resources Ltd.
GSS
| $10K | 0.02% |
3,000
| – | – |
|