PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+5.63%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$47.4M
AUM Growth
+$47.4M
(+3.8%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
50
New
3
Increased
13
Reduced
16
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$767K |
| 2 |
Suncor Energy
SU
|
$512K |
| 3 |
Mohawk Industries
MHK
|
$380K |
| 4 |
Meta Platforms (Facebook)
META
|
$377K |
| 5 |
Ford
F
|
$244K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.01M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$874K |
| 3 |
Weyerhaeuser
WY
|
$423K |
| 4 |
Verizon
VZ
|
$224K |
| 5 |
Agnico Eagle Mines
AEM
|
$198K |
Sector Composition
| 1 | Consumer Discretionary | 21.51% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.31% |
| 4 | Materials | 9.16% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seneca Foods Class A
SENEA
$777M
| $2.72M | 5.74% |
75,025
-4,423
| -6% | -$160K |
|
2
GE Aerospace
GE
$292B
| $2.3M | 4.85% |
73,017
-4,483
| -6% | -$141K |
|
3
Tapestry
TPR
$21.2B
| $2.28M | 4.81% |
55,883
+700
| +1% | +$28.5K |
|
4
Microsoft
MSFT
$3.77T
| $2.25M | 4.75% |
43,985
-1,500
| -3% | -$76.8K |
|
5
General Motors
GM
$55.8B
| $2.13M | 4.5% |
75,350
-600
| -0.8% | -$17K |
|
|
6
Qualcomm
QCOM
$173B
| $1.92M | 4.05% |
35,825
+14,325
| +67% | +$767K |
|
7
Newmont
NEM
$81.7B
| $1.88M | 3.97% |
48,100
-3,900
| -8% | -$153K |
|
|
8
Agnico Eagle Mines
AEM
$72.4B
| $1.71M | 3.62% |
32,013
-3,700
| -10% | -$198K |
|
9
GSK
GSK
$79.9B
| $1.69M | 3.57% |
39,050
+2,100
| +6% | +$91K |
|
|
10
Suncor Energy
SU
$50.1B
| $1.69M | 3.57% |
60,957
+18,460
| +43% | +$512K |
|
11
Yum! Brands
YUM
$40.8B
| $1.59M | 3.36% |
19,207
-300
| -2% | -$24.9K |
|
12
PTC
PTC
$25.6B
| $1.55M | 3.28% |
41,350
+2,600
| +7% | +$97.7K |
|
13
United Rentals
URI
$61.5B
| $1.48M | 3.13% |
22,075
-300
| -1% | -$20.1K |
|
14
IBM
IBM
$227B
| $1.39M | 2.94% |
9,160
-100
| -1% | -$15.2K |
|
15
Pfizer
PFE
$141B
| $1.38M | 2.92% |
39,300
+2,500
| +7% | +$88K |
|
16
Amgen
AMGN
$155B
| $1.32M | 2.79% |
8,675
+700
| +9% | +$107K |
|
|
17
Ford
F
$46.8B
| $1.3M | 2.73% |
103,000
+19,400
| +23% | +$244K |
|
18
Apple
AAPL
$3.45T
| $1.07M | 2.26% |
11,175
+1,000
| +10% | +$95.6K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.06M | 2.24% |
22,700
-2,000
| -8% | -$93.3K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 2.24% |
5,510
-500
| -8% | -$96.1K |
|
21
Citigroup
C
$178B
| $1.04M | 2.19% |
24,425
+400
| +2% | +$17K |
|
22
O'Reilly Automotive
ORLY
$88B
| $964K | 2.04% |
3,555
| – | – |
|
23
Stryker
SYK
$150B
| $797K | 1.68% |
6,650
| – | – |
|
24
UnitedHealth
UNH
$281B
| $742K | 1.57% |
5,255
| – | – |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $731K | 1.54% |
38,200
+3,800
| +11% | +$72.7K |
|