PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+0%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(-15%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
57
New
4
Increased
10
Reduced
25
Closed
11
Top Buys
| 1 |
GSK
GSK
|
$1.16M |
| 2 |
United Rentals
URI
|
$1.11M |
| 3 |
Astec Industries
ASTE
|
$1.06M |
| 4 |
Novo Nordisk
NVO
|
$340K |
| 5 |
Starbucks
SBUX
|
$188K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.09M |
| 2 |
General Motors
GM
|
$1.41M |
| 3 |
Qualcomm
QCOM
|
$1.05M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$839K |
| 5 |
Microsoft
MSFT
|
$803K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 11.19% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $2.61M | 5.27% | 78,200 -42,300 | -35% | -$1.41M |
|
2
Seneca Foods Class A
SENEA
$777M
| $2.6M | 5.26% | 93,648 -16,976 | -15% | -$471K |
|
3
GE Aerospace
GE
$292B
| $2.53M | 5.12% | 95,200 -22,800 | -19% | -$606K |
|
|
4
Microsoft
MSFT
$3.77T
| $2.39M | 4.84% | 54,185 -18,200 | -25% | -$803K |
|
5
PTC
PTC
$25.6B
| $2.31M | 4.67% | 56,250 +3,200 | +6% | +$131K |
|
6
Tapestry
TPR
$21.2B
| $1.91M | 3.85% | 55,033 +3,000 | +6% | +$104K |
|
7
Quanta Services
PWR
$56.3B
| $1.86M | 3.76% | 64,550 +4,100 | +7% | +$118K |
|
8
Yum! Brands
YUM
$40.8B
| $1.79M | 3.62% | 19,857 -5,100 | -20% | -$459K |
|
|
9
Qualcomm
QCOM
$173B
| $1.71M | 3.46% | 27,300 -16,800 | -38% | -$1.05M |
|
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $1.6M | 3.24% | 27,100 -14,200 | -34% | -$839K |
|
11
Apple
AAPL
$3.45T
| $1.53M | 3.1% | 12,230 -1,855 | -13% | -$233K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.37M | 2.76% | 25,300 -4,200 | -14% | -$227K |
|
13
NVIDIA
NVDA
$4.24T
| $1.26M | 2.55% | 62,534 -6,000 | -9% | -$121K |
|
14
Citigroup
C
$178B
| $1.18M | 2.4% | 21,425 -2,505 | -10% | -$138K |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $1.17M | 2.36% | 39,000 +200 | +0.5% | +$5.98K |
|
|
16
GSK
GSK
$79.9B
| $1.16M | 2.34% | +27,750 | New | +$1.16M |
|
17
O'Reilly Automotive
ORLY
$88B
| $1.13M | 2.29% | 5,000 | – | – |
|
18
Verizon
VZ
$186B
| $1.12M | 2.27% | 24,084 -4,600 | -16% | -$214K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 2.27% | 5,940 -1,400 | -19% | -$264K |
|
|
20
United Rentals
URI
$61.5B
| $1.11M | 2.25% | +12,675 | New | +$1.11M |
|
|
SJT
21
San Juan Basin Royalty Trust
SJT
$268M
| $1.07M | 2.17% | 99,736 -13,500 | -12% | -$145K |
|
22
Intel
INTC
$107B
| $1.06M | 2.15% | 34,900 -2,500 | -7% | -$76K |
|
|
23
Astec Industries
ASTE
$1.06B
| $1.06M | 2.14% | +25,250 | New | +$1.06M |
|
24
Walt Disney
DIS
$213B
| $1.06M | 2.14% | 9,250 +565 | +7% | +$64.5K |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $979K | 1.98% | 34,511 +500 | +1% | +$14.2K |
|