PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+5.84%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(+10%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
51
New
5
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
Suncor Energy
SU
|
$1.18M |
| 2 |
Ford
F
|
$1.13M |
| 3 |
Qualcomm
QCOM
|
$1.1M |
| 4 |
Weyerhaeuser
WY
|
$722K |
| 5 |
Amgen
AMGN
|
$620K |
Top Sells
| 1 |
Verizon
VZ
|
$1.21M |
| 2 |
lululemon athletica
LULU
|
$690K |
| 3 |
Ecolab
ECL
|
$458K |
| 4 |
Microsoft
MSFT
|
$293K |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$290K |
Sector Composition
| 1 | Consumer Discretionary | 21.78% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seneca Foods Class A
SENEA
$777M
| $2.76M | 6.05% | 79,448 -4,300 | -5% | -$149K |
|
|
2
Microsoft
MSFT
$3.77T
| $2.51M | 5.51% | 45,485 -5,300 | -10% | -$293K |
|
3
GE Aerospace
GE
$292B
| $2.46M | 5.4% | 77,500 -4,500 | -5% | -$143K |
|
4
General Motors
GM
$55.8B
| $2.39M | 5.23% | 75,950 -450 | -0.6% | -$14.1K |
|
5
Tapestry
TPR
$21.2B
| $2.21M | 4.85% | 55,183 -500 | -0.9% | -$20K |
|
6
Yum! Brands
YUM
$40.8B
| $1.6M | 3.5% | 19,507 -100 | -0.5% | -$8.19K |
|
7
GSK
GSK
$79.9B
| $1.5M | 3.28% | 36,950 +4,700 | +15% | +$191K |
|
8
IBM
IBM
$227B
| $1.4M | 3.07% | 9,260 +300 | +3% | +$45.4K |
|
9
United Rentals
URI
$61.5B
| $1.39M | 3.05% | 22,375 +250 | +1% | +$15.6K |
|
10
Newmont
NEM
$81.7B
| $1.38M | 3.03% | 52,000 +17,000 | +49% | +$452K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $1.29M | 2.83% | 35,713 +1,001 | +3% | +$36.2K |
|
12
PTC
PTC
$25.6B
| $1.29M | 2.82% | 38,750 +400 | +1% | +$13.3K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.2M | 2.63% | 24,700 -300 | -1% | -$14.6K |
|
|
14
Amgen
AMGN
$155B
| $1.2M | 2.62% | 7,975 +4,135 | +108% | +$620K |
|
|
15
Suncor Energy
SU
$50.1B
| $1.18M | 2.59% | +42,497 | New | +$1.18M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 2.48% | 6,010 +100 | +2% | +$18.9K |
|
|
17
Ford
F
$46.8B
| $1.13M | 2.47% | +83,600 | New | +$1.13M |
|
18
Apple
AAPL
$3.45T
| $1.11M | 2.43% | 10,175 -530 | -5% | -$57.8K |
|
|
19
Qualcomm
QCOM
$173B
| $1.1M | 2.41% | +21,500 | New | +$1.1M |
|
20
Pfizer
PFE
$141B
| $1.09M | 2.39% | 36,800 +2,700 | +8% | +$80K |
|
21
Procter & Gamble
PG
$368B
| $1.01M | 2.21% | 12,220 -200 | -2% | -$16.5K |
|
22
Citigroup
C
$178B
| $1M | 2.2% | 24,025 +2,800 | +13% | +$117K |
|
|
23
Weyerhaeuser
WY
$18.7B
| $1M | 2.19% | 32,300 +23,300 | +259% | +$722K |
|
24
O'Reilly Automotive
ORLY
$88B
| $973K | 2.13% | 3,555 -450 | -11% | -$123K |
|
|
SJT
25
San Juan Basin Royalty Trust
SJT
$268M
| $876K | 1.92% | 170,136 -25,200 | -13% | -$130K |
|