PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+1.55%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$2.85M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.7M |
| 4 |
Intel
INTC
|
$2.55M |
| 5 |
Qualcomm
QCOM
|
$2.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Financials | 12.02% |
| 4 | Energy | 11.7% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Financial
FNF
$16.3B
| $3.07M | 5.93% | +129,066 | New | +$3.07M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.85M | 5.49% | +82,350 | New | +$2.85M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $2.7M | 5.21% | +68,848 | New | +$2.7M |
|
|
4
Intel
INTC
$107B
| $2.55M | 4.91% | +105,029 | New | +$2.55M |
|
|
5
Qualcomm
QCOM
$173B
| $2.43M | 4.69% | +39,800 | New | +$2.43M |
|
6
General Motors
GM
$55.8B
| $2.36M | 4.54% | +70,700 | New | +$2.36M |
|
7
GE Aerospace
GE
$292B
| $2.18M | 4.21% | +94,000 | New | +$2.18M |
|
|
VWTR
8
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.08M | 4% | +99,033 | New | +$2.08M |
|
9
Jefferies Financial Group
JEF
$13.4B
| $2.04M | 3.94% | +77,910 | New | +$2.04M |
|
10
Tapestry
TPR
$21.2B
| $1.99M | 3.83% | +34,800 | New | +$1.99M |
|
11
Yum! Brands
YUM
$40.8B
| $1.85M | 3.57% | +26,700 | New | +$1.85M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $1.82M | 3.51% | +39,450 | New | +$1.82M |
|
|
VRE
13
Veris Residential
VRE
$1.47B
| $1.77M | 3.41% | +72,250 | New | +$1.77M |
|
|
SJT
14
San Juan Basin Royalty Trust
SJT
$268M
| $1.66M | 3.19% | +103,136 | New | +$1.66M |
|
|
SENEB
15
Seneca Foods Class B
SENEB
| $1.63M | 3.15% | +54,499 | New | +$1.63M |
|
16
Seneca Foods Class A
SENEA
$777M
| $1.62M | 3.12% | +52,786 | New | +$1.62M |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.58M | 3.04% | +28,200 | New | +$1.58M |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.57M | 3.03% | +32,600 | New | +$1.57M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.54M | 2.96% | +17,882 | New | +$1.54M |
|
|
HGT
20
DELISTED
Hugoton Royalty Trust
HGT
| $1.25M | 2.42% | +145,270 | New | +$1.25M |
|
21
NVIDIA
NVDA
$4.24T
| $1.2M | 2.31% | +85,400 | New | +$1.2M |
|
22
Newmont
NEM
$81.7B
| $1.05M | 2.03% | +35,200 | New | +$1.05M |
|
23
Micron Technology
MU
$133B
| $997K | 1.92% | +69,600 | New | +$997K |
|
24
Kirby Corp
KEX
$5.42B
| $883K | 1.7% | +11,100 | New | +$883K |
|
25
Texas Pacific Land
TPL
$21.5B
| $878K | 1.69% | +10,400 | New | +$878K |
|