PRHC

P.R. Herzig & Co Portfolio holdings

AUM $45.9M
1-Year Return 15.88%
This Quarter Return
+4.47%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$446K
Cap. Flow
-$1.24M
Cap. Flow %
-2.39%
Top 10 Hldgs %
44.56%
Holding
48
New
3
Increased
9
Reduced
13
Closed
5

Top Buys

1
GE icon
GE Aerospace
GE
$740K
2
THO icon
Thor Industries
THO
$739K
3
CSX icon
CSX Corp
CSX
$718K
4
QCOM icon
Qualcomm
QCOM
$522K
5
ORLY icon
O'Reilly Automotive
ORLY
$250K

Top Sells

1
HXL icon
Hexcel
HXL
$1.22M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$599K
3
HBI icon
Hanesbrands
HBI
$550K
4
GSK icon
GSK
GSK
$415K
5
SEP
Spectra Engy Parters Lp
SEP
$404K

Sector Composition

1 Consumer Discretionary 25.21%
2 Healthcare 16.03%
3 Technology 14.07%
4 Materials 7.67%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$181B
$747K 1.43%
430
– –
GE icon
27
GE Aerospace
GE
$299B
$740K 1.42%
+8,847
New +$740K
THO icon
28
Thor Industries
THO
$5.91B
$739K 1.42%
+4,900
New +$739K
CSX icon
29
CSX Corp
CSX
$60.9B
$718K 1.38%
+39,150
New +$718K
ORLY icon
30
O'Reilly Automotive
ORLY
$89.1B
$689K 1.32%
42,975
+15,600
+57% +$250K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.81T
$674K 1.29%
12,800
– –
AMT icon
32
American Tower
AMT
$91.4B
$635K 1.22%
4,450
– –
WY icon
33
Weyerhaeuser
WY
$18.4B
$606K 1.16%
17,200
– –
HBI icon
34
Hanesbrands
HBI
$2.25B
$546K 1.05%
26,100
-26,300
-50% -$550K
SYK icon
35
Stryker
SYK
$151B
$488K 0.94%
3,150
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$662B
$447K 0.86%
1,675
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.81T
$339K 0.65%
6,480
– –
JNJ icon
38
Johnson & Johnson
JNJ
$431B
$335K 0.64%
2,400
– –
DIS icon
39
Walt Disney
DIS
$214B
$332K 0.64%
3,090
– –
GG
40
DELISTED
Goldcorp Inc
GG
$312K 0.6%
24,400
-24,500
-50% -$313K
FNF icon
41
Fidelity National Financial
FNF
$16.4B
$272K 0.52%
7,208
-2,775
-28% -$105K
MCD icon
42
McDonald's
MCD
$226B
$250K 0.48%
1,451
– –
GSS
43
DELISTED
Golden Star Resources Ltd.
GSS
$13K 0.02%
3,000
– –
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$6.44B
– –
-47,300
Closed -$599K
HXL icon
45
Hexcel
HXL
$5.1B
– –
-21,200
Closed -$1.22M
LH icon
46
Labcorp
LH
$22.9B
– –
-1,746
Closed -$226K
SJT
47
San Juan Basin Royalty Trust
SJT
$269M
– –
-12,036
Closed -$94K
SEP
48
DELISTED
Spectra Engy Parters Lp
SEP
– –
-9,100
Closed -$404K
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