PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
1-Year Return
15.88%
This Quarter Return
+6.19%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$51.7M
AUM Growth
+$52K
(+0.1%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
51
New
1
Increased
9
Reduced
14
Closed
6
Top Buys
| 1 |
Bunge Global
BG
|
$1.23M |
| 2 |
Exxon Mobil
XOM
|
$1.01M |
| 3 |
Labcorp
LH
|
$226K |
| 4 |
Hexcel
HXL
|
$126K |
| 5 |
PayPal
PYPL
|
$77.5K |
Top Sells
| 1 |
IBM
IBM
|
$1.75M |
| 2 |
GE Aerospace
GE
|
$1.53M |
| 3 |
JPMorgan Chase
JPM
|
$409K |
| 4 |
General Motors
GM
|
$303K |
| 5 |
X
US Steel
X
|
$292K |
Sector Composition
| 1 | Consumer Discretionary | 23.76% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.74% |
| 4 | Materials | 7.89% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $787K | 1.52% |
430
| – | – |
|
|
27
PayPal
PYPL
$64.7B
| $763K | 1.48% |
11,910
+1,210
| +11% | +$77.5K |
|
28
Amazon
AMZN
$2.49T
| $663K | 1.28% |
13,800
+300
| +2% | +$14.4K |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $634K | 1.23% |
48,900
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $623K | 1.21% |
12,800
| – | – |
|
31
American Tower
AMT
$91.6B
| $608K | 1.18% |
4,450
| – | – |
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $599K | 1.16% |
47,300
| – | – |
|
33
Weyerhaeuser
WY
$18.2B
| $585K | 1.13% |
17,200
-500
| -3% | -$17K |
|
34
Stryker
SYK
$151B
| $447K | 0.87% |
3,150
-200
| -6% | -$28.4K |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $421K | 0.81% |
1,675
| – | – |
|
|
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
| $404K | 0.78% |
9,100
| – | – |
|
37
O'Reilly Automotive
ORLY
$88.7B
| $393K | 0.76% |
27,375
| – | – |
|
38
Fidelity National Financial
FNF
$16.3B
| $329K | 0.64% |
9,983
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $312K | 0.6% |
2,400
-300
| -11% | -$39K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $311K | 0.6% |
6,480
| – | – |
|
41
Walt Disney
DIS
$213B
| $305K | 0.59% |
3,090
-1,830
| -37% | -$181K |
|
42
McDonald's
MCD
$228B
| $227K | 0.44% |
1,451
| – | – |
|
|
43
Labcorp
LH
$22.8B
| $226K | 0.44% |
+1,746
| New | +$226K |
|
|
SJT
44
San Juan Basin Royalty Trust
SJT
$271M
| $94K | 0.18% |
12,036
| – | – |
|
|
GSS
45
DELISTED
Golden Star Resources Ltd.
GSS
| $12K | 0.02% |
3,000
| – | – |
|
|
46
GE Aerospace
GE
$298B
| – | – |
-11,835
| Closed | -$1.53M |
|
|
47
IBM
IBM
$231B
| – | – |
-11,877
| Closed | -$1.75M |
|
|
48
JPMorgan Chase
JPM
$833B
| – | – |
-4,475
| Closed | -$409K |
|
49
McKesson
MCK
$86.4B
| – | – |
-1,500
| Closed | -$247K |
|
50
Starbucks
SBUX
$99.1B
| – | – |
-3,650
| Closed | -$213K |
|