PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+9.56%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(+5.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
72
New
5
Increased
16
Reduced
22
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$1.77M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$896K |
| 3 |
MON
Monsanto Co
MON
|
$746K |
| 4 |
Agnico Eagle Mines
AEM
|
$691K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$591K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$1.07M |
| 2 |
Texas Pacific Land
TPL
|
$845K |
| 3 |
Booking.com
BKNG
|
$814K |
| 4 |
HGT
Hugoton Royalty Trust
HGT
|
$812K |
| 5 |
Aecom
ACM
|
$688K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 12.65% |
| 4 | Energy | 9.85% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Financial
FNF
$16.3B
| $3.94M | 4.87% | 121,319 -11,767 | -9% | -$382K |
|
2
Qualcomm
QCOM
$173B
| $3.53M | 4.36% | 47,500 -7,700 | -14% | -$572K |
|
3
Microsoft
MSFT
$3.77T
| $3.29M | 4.07% | 87,985 -500 | -0.6% | -$18.7K |
|
4
Intel
INTC
$107B
| $2.94M | 3.64% | 113,379 +4,850 | +4% | +$126K |
|
5
GE Aerospace
GE
$292B
| $2.92M | 3.62% | 104,300 -500 | -0.5% | -$14K |
|
6
General Motors
GM
$55.8B
| $2.6M | 3.22% | 63,600 -3,000 | -5% | -$123K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.57M | 3.18% | 43,650 +10,050 | +30% | +$591K |
|
8
Apple
AAPL
$3.45T
| $2.38M | 2.94% | 4,235 +615 | +17% | +$345K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $2.32M | 2.87% | 81,710 | – | – |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $2.26M | 2.8% | 40,950 -500 | -1% | -$27.6K |
|
11
Tapestry
TPR
$21.2B
| $2.21M | 2.73% | 39,333 +700 | +2% | +$39.3K |
|
|
VWTR
12
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.14M | 2.65% | 92,600 -5,900 | -6% | -$136K |
|
|
13
Yum! Brands
YUM
$40.8B
| $2.07M | 2.56% | 27,357 -14,200 | -34% | -$1.07M |
|
14
Aflac
AFL
$57.2B
| $1.99M | 2.46% | 29,800 +2,800 | +10% | +$187K |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.99M | 2.46% | 60,381 +4,500 | +8% | +$148K |
|
|
SJT
16
San Juan Basin Royalty Trust
SJT
$268M
| $1.91M | 2.36% | 114,136 +100 | +0.1% | +$1.67K |
|
17
Schlumberger
SLB
$55B
| $1.88M | 2.32% | 20,812 +1,700 | +9% | +$153K |
|
|
VRE
18
Veris Residential
VRE
$1.47B
| $1.85M | 2.29% | 86,316 +2,400 | +3% | +$51.6K |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.81M | 2.23% | 33,492 +1,000 | +3% | +$53.9K |
|
|
20
Quanta Services
PWR
$56.3B
| $1.77M | 2.19% | +56,150 | New | +$1.77M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 2.18% | 1,573 +23 | +1% | +$25.8K |
|
|
SENEB
22
Seneca Foods Class B
SENEB
| $1.76M | 2.18% | 55,832 | – | – |
|
23
Seneca Foods Class A
SENEA
$777M
| $1.65M | 2.04% | 51,647 | – | – |
|
24
Stryker
SYK
$150B
| $1.62M | 2% | 21,500 +5,700 | +36% | +$428K |
|
25
UnitedHealth
UNH
$281B
| $1.57M | 1.95% | 20,900 | – | – |
|