PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
-9.15%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
(-19%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
51
New
5
Increased
8
Reduced
16
Closed
7
Top Buys
| 1 |
United Rentals
URI
|
$520K |
| 2 |
IBM
IBM
|
$422K |
| 3 |
Amgen
AMGN
|
$346K |
| 4 |
Ecolab
ECL
|
$329K |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$233K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$1.26M |
| 3 |
Intel
INTC
|
$1.06M |
| 4 |
Oracle
ORCL
|
$576K |
| 5 |
First Solar
FSLR
|
$409K |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 18.42% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.47M | 6.19% | 55,785 +1,600 | +3% | +$70.8K |
|
2
GE Aerospace
GE
$292B
| $2.38M | 5.96% | 94,200 -1,000 | -1% | -$25.2K |
|
3
General Motors
GM
$55.8B
| $2.36M | 5.92% | 78,700 +500 | +0.6% | +$15K |
|
4
Seneca Foods Class A
SENEA
$777M
| $2.33M | 5.83% | 88,248 -5,400 | -6% | -$142K |
|
5
Yum! Brands
YUM
$40.8B
| $1.59M | 3.98% | 19,857 | – | – |
|
6
Tapestry
TPR
$21.2B
| $1.58M | 3.96% | 54,533 -500 | -0.9% | -$14.5K |
|
7
Quanta Services
PWR
$56.3B
| $1.54M | 3.85% | 63,450 -1,100 | -2% | -$26.6K |
|
8
PTC
PTC
$25.6B
| $1.47M | 3.7% | 46,450 -9,800 | -17% | -$311K |
|
9
Qualcomm
QCOM
$173B
| $1.47M | 3.68% | 27,300 | – | – |
|
|
10
United Rentals
URI
$61.5B
| $1.28M | 3.21% | 21,325 +8,650 | +68% | +$520K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.24M | 3.12% | 25,300 | – | – |
|
12
Apple
AAPL
$3.45T
| $1.18M | 2.96% | 10,705 -1,525 | -12% | -$168K |
|
13
GSK
GSK
$79.9B
| $1.16M | 2.92% | 30,250 +2,500 | +9% | +$96.1K |
|
14
O'Reilly Automotive
ORLY
$88B
| $1.15M | 2.87% | 4,580 -420 | -8% | -$105K |
|
15
Citigroup
C
$178B
| $1.06M | 2.67% | 21,425 | – | – |
|
16
Verizon
VZ
$186B
| $1.05M | 2.63% | 24,084 | – | – |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 2.62% | 5,940 | – | – |
|
|
SJT
18
San Juan Basin Royalty Trust
SJT
$268M
| $896K | 2.25% | 94,736 -5,000 | -5% | -$47.3K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $889K | 2.23% | 35,112 +601 | +2% | +$15.2K |
|
20
Astec Industries
ASTE
$1.06B
| $846K | 2.12% | 25,250 | – | – |
|
21
Walt Disney
DIS
$213B
| $823K | 2.06% | 8,050 -1,200 | -13% | -$123K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $798K | 2% | 1,277 | – | – |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $768K | 1.93% | 19,450 -1,000 | -5% | -$39.5K |
|
24
Visa
V
$683B
| $711K | 1.78% | 10,200 | – | – |
|
25
UnitedHealth
UNH
$281B
| $696K | 1.75% | 6,000 | – | – |
|