PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+2.72%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(-5.6%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
71
New
6
Increased
13
Reduced
29
Closed
6
Top Buys
| 1 |
Transocean
RIG
|
$1.84M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.63M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.15M |
| 4 |
Oracle
ORCL
|
$798K |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$459K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$2.32M |
| 2 |
BHI
Baker Hughes
BHI
|
$933K |
| 3 |
Aflac
AFL
|
$901K |
| 4 |
Kirby Corp
KEX
|
$854K |
| 5 |
O'Reilly Automotive
ORLY
|
$787K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Energy | 12.13% |
| 4 | Healthcare | 9.6% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $3.71M | 4.87% | 47,100 -400 | -0.8% | -$31.5K |
|
2
Microsoft
MSFT
$3.77T
| $3.37M | 4.41% | 82,185 -5,800 | -7% | -$238K |
|
3
Fidelity National Financial
FNF
$16.3B
| $3.2M | 4.19% | 101,784 -19,535 | -16% | -$614K |
|
4
Intel
INTC
$107B
| $2.94M | 3.85% | 113,729 +350 | +0.3% | +$9.04K |
|
5
GE Aerospace
GE
$292B
| $2.8M | 3.67% | 108,300 +4,000 | +4% | +$104K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.51M | 3.29% | 42,650 -1,000 | -2% | -$58.9K |
|
|
VWTR
7
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.36M | 3.1% | 90,933 -1,667 | -2% | -$43.3K |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.34M | 3.06% | 64,481 +4,100 | +7% | +$148K |
|
9
General Motors
GM
$55.8B
| $2.28M | 2.99% | 66,300 +2,700 | +4% | +$92.9K |
|
10
Yum! Brands
YUM
$40.8B
| $2.2M | 2.88% | 29,157 +1,800 | +7% | +$136K |
|
|
SJT
11
San Juan Basin Royalty Trust
SJT
$268M
| $1.98M | 2.59% | 112,136 -2,000 | -2% | -$35.3K |
|
12
Tapestry
TPR
$21.2B
| $1.94M | 2.55% | 39,133 -200 | -0.5% | -$9.93K |
|
13
Quanta Services
PWR
$56.3B
| $1.93M | 2.53% | 52,350 -3,800 | -7% | -$140K |
|
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $1.9M | 2.49% | 36,000 +30,900 | +606% | +$1.63M |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.86M | 2.43% | 33,092 -400 | -1% | -$22.4K |
|
|
16
Transocean
RIG
$2.86B
| $1.84M | 2.42% | +44,600 | New | +$1.84M |
|
|
VRE
17
Veris Residential
VRE
$1.47B
| $1.78M | 2.33% | 85,516 -800 | -0.9% | -$16.6K |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $1.73M | 2.27% | 26,600 -14,350 | -35% | -$933K |
|
|
SENEB
19
Seneca Foods Class B
SENEB
| $1.68M | 2.21% | 52,499 -3,333 | -6% | -$107K |
|
20
Seneca Foods Class A
SENEA
$777M
| $1.61M | 2.1% | 51,013 -634 | -1% | -$20K |
|
21
Apple
AAPL
$3.45T
| $1.61M | 2.1% | 2,990 -1,245 | -29% | -$668K |
|
22
NVIDIA
NVDA
$4.24T
| $1.53M | 2% | 85,234 -1,000 | -1% | -$17.9K |
|
23
Schlumberger
SLB
$55B
| $1.25M | 1.64% | 12,812 -8,000 | -38% | -$780K |
|
24
UnitedHealth
UNH
$281B
| $1.22M | 1.6% | 14,900 -6,000 | -29% | -$492K |
|
25
Walt Disney
DIS
$213B
| $1.22M | 1.6% | 15,235 | – | – |
|