PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+2.84%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-9.8%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
62
New
5
Increased
12
Reduced
21
Closed
9
Top Buys
| 1 |
PTC
PTC
|
$1.92M |
| 2 |
Seneca Foods Class A
SENEA
|
$1.81M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$931K |
| 4 |
General Motors
GM
|
$863K |
| 5 |
Citigroup
C
|
$670K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.38M |
| 2 |
SENEB
Seneca Foods Class B
SENEB
|
$1.62M |
| 3 |
Acacia Research
ACTG
|
$1.18M |
| 4 |
UnitedHealth
UNH
|
$982K |
| 5 |
Exxon Mobil
XOM
|
$887K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 18.91% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.96% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $4.52M | 7.73% | 120,500 +23,000 | +24% | +$863K |
|
|
2
Seneca Foods Class A
SENEA
$777M
| $3.3M | 5.64% | 110,624 +60,711 | +122% | +$1.81M |
|
3
Qualcomm
QCOM
$173B
| $3.06M | 5.23% | 44,100 -4,700 | -10% | -$326K |
|
4
Microsoft
MSFT
$3.77T
| $2.94M | 5.04% | 72,385 -5,200 | -7% | -$211K |
|
5
GE Aerospace
GE
$292B
| $2.93M | 5.01% | 118,000 +3,700 | +3% | +$91.8K |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $2.57M | 4.4% | 41,300 | – | – |
|
7
Tapestry
TPR
$21.2B
| $2.16M | 3.69% | 52,033 +3,500 | +7% | +$145K |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.09M | 3.57% | 64,681 +200 | +0.3% | +$6.45K |
|
9
Yum! Brands
YUM
$40.8B
| $1.97M | 3.36% | 24,957 | – | – |
|
|
10
PTC
PTC
$25.6B
| $1.92M | 3.28% | +53,050 | New | +$1.92M |
|
11
Apple
AAPL
$3.45T
| $1.75M | 3% | 14,085 -5,800 | -29% | -$722K |
|
12
Quanta Services
PWR
$56.3B
| $1.73M | 2.95% | 60,450 +600 | +1% | +$17.1K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.6M | 2.74% | 29,500 +1,000 | +4% | +$54.2K |
|
14
NVIDIA
NVDA
$4.24T
| $1.43M | 2.45% | 68,534 -14,200 | -17% | -$297K |
|
15
Verizon
VZ
$186B
| $1.4M | 2.39% | 28,684 +600 | +2% | +$29.2K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 2.38% | 7,340 -50 | -0.7% | -$9.46K |
|
|
SJT
17
San Juan Basin Royalty Trust
SJT
$268M
| $1.36M | 2.32% | 113,236 -9,000 | -7% | -$108K |
|
|
18
Citigroup
C
$178B
| $1.23M | 2.11% | 23,930 +13,000 | +119% | +$670K |
|
19
Intel
INTC
$107B
| $1.17M | 2% | 37,400 -26,433 | -41% | -$826K |
|
20
O'Reilly Automotive
ORLY
$88B
| $1.08M | 1.85% | 5,000 | – | – |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.02M | 1.74% | 23,350 | – | – |
|
22
Newmont
NEM
$81.7B
| $981K | 1.68% | 45,200 -7,300 | -14% | -$158K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $950K | 1.63% | 34,011 | – | – |
|
|
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
| $931K | 1.59% | +38,800 | New | +$931K |
|
25
Walt Disney
DIS
$213B
| $911K | 1.56% | 8,685 -1,900 | -18% | -$199K |
|