PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+4.67%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(-0.9%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
67
New
2
Increased
20
Reduced
24
Closed
7
Top Buys
| 1 |
Transocean
RIG
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Verizon
VZ
|
$1.35M |
| 4 |
General Motors
GM
|
$940K |
| 5 |
Acacia Research
ACTG
|
$865K |
Top Sells
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$2.36M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.73M |
| 3 |
Aflac
AFL
|
$977K |
| 4 |
Dollar General
DG
|
$766K |
| 5 |
Fidelity National Financial
FNF
|
$678K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Energy | 13.87% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transocean
RIG
$2.86B
| $3.84M | 5.07% | 85,200 +40,600 | +91% | +$1.83M |
|
2
Qualcomm
QCOM
$173B
| $3.71M | 4.91% | 46,900 -200 | -0.4% | -$15.8K |
|
3
Microsoft
MSFT
$3.77T
| $3.41M | 4.51% | 81,785 -400 | -0.5% | -$16.7K |
|
|
4
General Motors
GM
$55.8B
| $3.35M | 4.43% | 92,200 +25,900 | +39% | +$940K |
|
5
Intel
INTC
$107B
| $3.16M | 4.17% | 102,133 -11,596 | -10% | -$358K |
|
6
GE Aerospace
GE
$292B
| $2.85M | 3.76% | 108,300 | – | – |
|
|
7
Fidelity National Financial
FNF
$16.3B
| $2.66M | 3.51% | 81,084 -20,700 | -20% | -$678K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.54M | 3.36% | 42,350 -300 | -0.7% | -$18K |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.46M | 3.25% | 64,781 +300 | +0.5% | +$11.4K |
|
10
Yum! Brands
YUM
$40.8B
| $2.36M | 3.12% | 29,057 -100 | -0.3% | -$8.12K |
|
|
SJT
11
San Juan Basin Royalty Trust
SJT
$268M
| $2.18M | 2.88% | 112,836 +700 | +0.6% | +$13.5K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $2M | 2.64% | 38,100 +2,100 | +6% | +$110K |
|
|
13
Apple
AAPL
$3.45T
| $1.95M | 2.57% | 20,930 +17,940 | +600% | +$1.67M |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.94M | 2.57% | 32,392 -700 | -2% | -$42K |
|
15
Quanta Services
PWR
$56.3B
| $1.8M | 2.38% | 52,050 -300 | -0.6% | -$10.4K |
|
|
VRE
16
Veris Residential
VRE
$1.47B
| $1.71M | 2.26% | 79,616 -5,900 | -7% | -$127K |
|
|
SENEB
17
Seneca Foods Class B
SENEB
| $1.61M | 2.13% | 52,399 -100 | -0.2% | -$3.07K |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $1.57M | 2.08% | 41,050 +2,350 | +6% | +$90K |
|
19
NVIDIA
NVDA
$4.24T
| $1.57M | 2.08% | 84,734 -500 | -0.6% | -$9.27K |
|
20
Seneca Foods Class A
SENEA
$777M
| $1.53M | 2.02% | 49,913 -1,100 | -2% | -$33.7K |
|
21
Schlumberger
SLB
$55B
| $1.51M | 2% | 12,812 | – | – |
|
|
CLD
22
DELISTED
Cloud Peak Energy Inc
CLD
| $1.44M | 1.91% | 78,400 +24,600 | +46% | +$453K |
|
23
Tapestry
TPR
$21.2B
| $1.35M | 1.79% | 39,533 +400 | +1% | +$13.7K |
|
|
24
Verizon
VZ
$186B
| $1.35M | 1.79% | +27,584 | New | +$1.35M |
|
|
25
Acacia Research
ACTG
$329M
| $1.23M | 1.62% | 69,100 +48,700 | +239% | +$865K |
|