PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
1-Year Return
15.88%
This Quarter Return
+5.84%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$45.6M
AUM Growth
+$4.14M
(+10%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
51
New
5
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
Suncor Energy
SU
|
$1.18M |
| 2 |
Ford
F
|
$1.13M |
| 3 |
Qualcomm
QCOM
|
$1.1M |
| 4 |
Weyerhaeuser
WY
|
$722K |
| 5 |
Amgen
AMGN
|
$620K |
Top Sells
| 1 |
Verizon
VZ
|
$1.21M |
| 2 |
lululemon athletica
LULU
|
$690K |
| 3 |
Ecolab
ECL
|
$458K |
| 4 |
Microsoft
MSFT
|
$293K |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$290K |
Sector Composition
| 1 | Consumer Discretionary | 21.78% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 8.26% |