PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+7.29%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$41.5M
AUM Growth
+$41.5M
(+4%)
Cap. Flow
-$434K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
51
New
7
Increased
13
Reduced
18
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
Procter & Gamble
PG
|
$986K |
| 3 |
IBM
IBM
|
$833K |
| 4 |
lululemon athletica
LULU
|
$690K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$547K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.54M |
| 2 |
Qualcomm
QCOM
|
$1.47M |
| 3 |
Astec Industries
ASTE
|
$846K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$768K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$534K |
Sector Composition
| 1 | Consumer Discretionary | 22.47% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.82M | 6.79% | 50,785 -5,000 | -9% | -$277K |
|
2
General Motors
GM
$55.8B
| $2.6M | 6.26% | 76,400 -2,300 | -3% | -$78.2K |
|
3
GE Aerospace
GE
$292B
| $2.55M | 6.16% | 82,000 -12,200 | -13% | -$380K |
|
4
Seneca Foods Class A
SENEA
$777M
| $2.43M | 5.85% | 83,748 -4,500 | -5% | -$130K |
|
5
Tapestry
TPR
$21.2B
| $1.82M | 4.39% | 55,683 +1,150 | +2% | +$37.7K |
|
6
United Rentals
URI
$61.5B
| $1.61M | 3.87% | 22,125 +800 | +4% | +$58K |
|
7
Yum! Brands
YUM
$40.8B
| $1.43M | 3.45% | 19,607 -250 | -1% | -$18.3K |
|
8
PTC
PTC
$25.6B
| $1.33M | 3.2% | 38,350 -8,100 | -17% | -$280K |
|
9
GSK
GSK
$79.9B
| $1.3M | 3.14% | 32,250 +2,000 | +7% | +$80.7K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.25M | 3.01% | 25,000 -300 | -1% | -$15K |
|
|
11
IBM
IBM
$227B
| $1.23M | 2.97% | 8,960 +6,050 | +208% | +$833K |
|
12
Verizon
VZ
$186B
| $1.22M | 2.94% | 26,384 +2,300 | +10% | +$106K |
|
13
Apple
AAPL
$3.45T
| $1.13M | 2.72% | 10,705 | – | – |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 2.66% | 5,910 -30 | -0.5% | -$5.61K |
|
|
15
Pfizer
PFE
$141B
| $1.1M | 2.65% | +34,100 | New | +$1.1M |
|
16
Citigroup
C
$178B
| $1.1M | 2.65% | 21,225 -200 | -0.9% | -$10.3K |
|
17
O'Reilly Automotive
ORLY
$88B
| $1.02M | 2.45% | 4,005 -575 | -13% | -$146K |
|
|
18
Procter & Gamble
PG
$368B
| $986K | 2.38% | +12,420 | New | +$986K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $912K | 2.2% | 34,712 -400 | -1% | -$10.5K |
|
20
Walt Disney
DIS
$213B
| $814K | 1.96% | 7,750 -300 | -4% | -$31.5K |
|
|
SJT
21
San Juan Basin Royalty Trust
SJT
$268M
| $809K | 1.95% | 195,336 +100,600 | +106% | +$417K |
|
22
Visa
V
$683B
| $791K | 1.91% | 10,200 | – | – |
|
|
23
lululemon athletica
LULU
$24.2B
| $690K | 1.66% | +13,150 | New | +$690K |
|
24
UnitedHealth
UNH
$281B
| $647K | 1.56% | 5,500 -500 | -8% | -$58.8K |
|
25
Newmont
NEM
$81.7B
| $630K | 1.52% | 35,000 +2,000 | +6% | +$36K |
|