PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+2.43%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
(-3.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
60
New
2
Increased
13
Reduced
14
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$591K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$344K |
| 3 |
Tapestry
TPR
|
$323K |
| 4 |
Quanta Services
PWR
|
$221K |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$218K |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.42M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$743K |
| 3 |
Thermo Fisher Scientific
TMO
|
$633K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$320K |
| 5 |
Schlumberger
SLB
|
$299K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 8.91% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $3.63M | 5.6% |
48,800
+2,300
| +5% | +$171K |
|
2
Microsoft
MSFT
$3.77T
| $3.6M | 5.56% |
77,585
-500
| -0.6% | -$23.2K |
|
3
General Motors
GM
$55.8B
| $3.4M | 5.25% |
97,500
+5,300
| +6% | +$185K |
|
4
GE Aerospace
GE
$292B
| $2.89M | 4.46% |
114,300
+5,000
| +5% | +$126K |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $2.38M | 3.67% |
41,300
+3,400
| +9% | +$196K |
|
6
Intel
INTC
$107B
| $2.32M | 3.57% |
63,833
| – | – |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.28M | 3.51% |
64,481
-200
| -0.3% | -$7.06K |
|
8
Apple
AAPL
$3.45T
| $2.2M | 3.39% |
19,885
| – | – |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.03M | 3.13% |
32,342
| – | – |
|
|
10
Tapestry
TPR
$21.2B
| $1.82M | 2.81% |
48,533
+8,600
| +22% | +$323K |
|
11
Yum! Brands
YUM
$40.8B
| $1.82M | 2.81% |
24,957
| – | – |
|
|
SJT
12
San Juan Basin Royalty Trust
SJT
$268M
| $1.74M | 2.69% |
122,236
-14,000
| -10% | -$200K |
|
|
13
Quanta Services
PWR
$56.3B
| $1.7M | 2.62% |
59,850
+7,800
| +15% | +$221K |
|
14
NVIDIA
NVDA
$4.24T
| $1.66M | 2.56% |
82,734
| – | – |
|
|
SENEB
15
Seneca Foods Class B
SENEB
| $1.62M | 2.5% |
50,399
-2,000
| -4% | -$64.3K |
|
16
UnitedHealth
UNH
$281B
| $1.52M | 2.34% |
15,000
| – | – |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.49M | 2.31% |
28,500
-1,500
| -5% | -$78.6K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 2.15% |
7,390
+325
| +5% | +$61.2K |
|
19
Seneca Foods Class A
SENEA
$777M
| $1.35M | 2.08% |
49,913
| – | – |
|
20
Verizon
VZ
$186B
| $1.31M | 2.03% |
28,084
+200
| +0.7% | +$9.36K |
|
21
Acacia Research
ACTG
$329M
| $1.18M | 1.83% |
69,900
+1,600
| +2% | +$27.1K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 1.77% |
2,176
+650
| +43% | +$344K |
|
23
Stryker
SYK
$150B
| $1.11M | 1.72% |
11,800
| – | – |
|
24
Visa
V
$683B
| $1.09M | 1.68% |
4,150
| – | – |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $999K | 1.54% |
23,350
-3,000
| -11% | -$128K |
|