PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
-2.19%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(-11%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
64
New
4
Increased
13
Reduced
16
Closed
6
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$1.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
$633K |
| 4 |
Newmont
NEM
|
$475K |
| 5 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$451K |
Top Sells
| 1 |
Transocean
RIG
|
$3.84M |
| 2 |
VRE
Veris Residential
VRE
|
$1.71M |
| 3 |
Intel
INTC
|
$1.33M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$965K |
| 5 |
Steel Dynamics
STLD
|
$912K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 11.72% |
| 4 | Materials | 9.79% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.62M | 5.37% |
78,085
-3,700
| -5% | -$172K |
|
2
Qualcomm
QCOM
$173B
| $3.48M | 5.16% |
46,500
-400
| -0.9% | -$29.9K |
|
3
General Motors
GM
$55.8B
| $2.95M | 4.37% |
92,200
| – | – |
|
4
GE Aerospace
GE
$292B
| $2.8M | 4.15% |
109,300
+1,000
| +0.9% | +$25.6K |
|
|
SJT
5
San Juan Basin Royalty Trust
SJT
$268M
| $2.59M | 3.84% |
136,236
+23,400
| +21% | +$445K |
|
6
Fidelity National Financial
FNF
$16.3B
| $2.56M | 3.8% |
92,284
+11,200
| +14% | +$311K |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.24M | 3.31% |
64,681
-100
| -0.2% | -$3.46K |
|
|
8
Intel
INTC
$107B
| $2.22M | 3.3% |
63,833
-38,300
| -38% | -$1.33M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $2.04M | 3.02% |
37,900
-200
| -0.5% | -$10.7K |
|
10
Apple
AAPL
$3.45T
| $2M | 2.97% |
19,885
-1,045
| -5% | -$105K |
|
11
Quanta Services
PWR
$56.3B
| $1.89M | 2.8% |
52,050
| – | – |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.82M | 2.7% |
32,342
-50
| -0.2% | -$2.82K |
|
13
Yum! Brands
YUM
$40.8B
| $1.8M | 2.66% |
24,957
-4,100
| -14% | -$295K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.66M | 2.46% |
30,000
-12,350
| -29% | -$682K |
|
|
15
Rayonier Advanced Materials
RYAM
$373M
| $1.64M | 2.43% |
+49,700
| New | +$1.64M |
|
|
SENEB
16
Seneca Foods Class B
SENEB
| $1.6M | 2.37% |
52,399
| – | – |
|
|
17
Newmont
NEM
$81.7B
| $1.57M | 2.32% |
68,000
+20,600
| +43% | +$475K |
|
18
NVIDIA
NVDA
$4.24T
| $1.53M | 2.26% |
82,734
-2,000
| -2% | -$36.9K |
|
19
Seneca Foods Class A
SENEA
$777M
| $1.43M | 2.12% |
49,913
| – | – |
|
20
Tapestry
TPR
$21.2B
| $1.42M | 2.11% |
39,933
+400
| +1% | +$14.2K |
|
21
Schlumberger
SLB
$55B
| $1.41M | 2.08% |
13,812
+1,000
| +8% | +$102K |
|
22
Verizon
VZ
$186B
| $1.39M | 2.07% |
27,884
+300
| +1% | +$15K |
|
23
UnitedHealth
UNH
$281B
| $1.29M | 1.92% |
15,000
+100
| +0.7% | +$8.63K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 1.89% |
+7,065
| New | +$1.28M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $1.17M | 1.73% |
40,250
-800
| -2% | -$23.2K |
|