PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+6.91%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
(+7.7%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
52
New
4
Increased
16
Reduced
22
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$907K |
| 2 |
Ford
F
|
$584K |
| 3 |
American Tower
AMT
|
$504K |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$455K |
| 5 |
Novo Nordisk
NVO
|
$325K |
Top Sells
| 1 |
Starbucks
SBUX
|
$565K |
| 2 |
Stryker
SYK
|
$320K |
| 3 |
Yum! Brands
YUM
|
$236K |
| 4 |
O'Reilly Automotive
ORLY
|
$211K |
| 5 |
GE Aerospace
GE
|
$201K |
Sector Composition
| 1 | Consumer Discretionary | 20.55% |
| 2 | Technology | 18.45% |
| 3 | Healthcare | 15.54% |
| 4 | Materials | 8.32% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $2.45M | 4.79% |
76,950
+1,600
| +2% | +$50.8K |
|
2
Microsoft
MSFT
$3.77T
| $2.41M | 4.72% |
41,785
-2,200
| -5% | -$127K |
|
3
Qualcomm
QCOM
$173B
| $2.34M | 4.58% |
34,125
-1,700
| -5% | -$116K |
|
4
Seneca Foods Class A
SENEA
$777M
| $2.19M | 4.29% |
77,550
+2,525
| +3% | +$71.3K |
|
5
Tapestry
TPR
$21.2B
| $2.04M | 4.01% |
55,883
| – | – |
|
|
6
GE Aerospace
GE
$292B
| $1.96M | 3.85% |
66,217
-6,800
| -9% | -$201K |
|
7
PTC
PTC
$25.6B
| $1.83M | 3.59% |
41,350
| – | – |
|
|
8
Ford
F
$46.8B
| $1.83M | 3.58% |
151,400
+48,400
| +47% | +$584K |
|
9
Newmont
NEM
$81.7B
| $1.73M | 3.38% |
43,900
-4,200
| -9% | -$165K |
|
10
GSK
GSK
$79.9B
| $1.71M | 3.36% |
39,750
+700
| +2% | +$30.2K |
|
11
Amgen
AMGN
$155B
| $1.69M | 3.32% |
10,150
+1,475
| +17% | +$246K |
|
12
Suncor Energy
SU
$50.1B
| $1.65M | 3.23% |
59,367
-1,590
| -3% | -$44.2K |
|
13
IBM
IBM
$227B
| $1.58M | 3.1% |
9,960
+800
| +9% | +$127K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $1.56M | 3.07% |
28,863
-3,150
| -10% | -$171K |
|
15
United Rentals
URI
$61.5B
| $1.55M | 3.04% |
19,775
-2,300
| -10% | -$181K |
|
|
16
Yum! Brands
YUM
$40.8B
| $1.51M | 2.96% |
16,607
-2,600
| -14% | -$236K |
|
17
Pfizer
PFE
$141B
| $1.37M | 2.68% |
40,300
+1,000
| +3% | +$33.9K |
|
18
Apple
AAPL
$3.45T
| $1.25M | 2.46% |
11,075
-100
| -0.9% | -$11.3K |
|
19
Citigroup
C
$178B
| $1.11M | 2.17% |
23,425
-1,000
| -4% | -$47.2K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.06M | 2.07% |
21,700
-1,000
| -4% | -$48.7K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 2.07% |
5,310
-200
| -4% | -$39.7K |
|
|
CLD
22
DELISTED
Cloud Peak Energy Inc
CLD
| $949K | 1.86% |
174,500
+83,700
| +92% | +$455K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $939K | 1.84% |
56,850
+18,650
| +49% | +$308K |
|
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $907K | 1.78% |
+13,685
| New | +$907K |
|
|
25
O'Reilly Automotive
ORLY
$88B
| $784K | 1.54% |
2,800
-755
| -21% | -$211K |
|