PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+3.33%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$49M
AUM Growth
+$49M
(-3.9%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
53
New
2
Increased
9
Reduced
21
Closed
6
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.1M |
| 3 |
GE Aerospace
GE
|
$572K |
| 4 |
Ford
F
|
$503K |
| 5 |
IBM
IBM
|
$315K |
Top Sells
| 1 |
United Rentals
URI
|
$1.55M |
| 2 |
Yum! Brands
YUM
|
$1.51M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$949K |
| 4 |
Novo Nordisk
NVO
|
$649K |
| 5 |
PTC
PTC
|
$458K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Healthcare | 15.22% |
| 4 | Industrials | 7.74% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seneca Foods Class A
SENEA
$777M
| $3.05M | 6.23% |
76,150
-1,400
| -2% | -$56.1K |
|
2
General Motors
GM
$55.8B
| $2.67M | 5.45% |
76,650
-300
| -0.4% | -$10.5K |
|
|
3
GE Aerospace
GE
$292B
| $2.66M | 5.44% |
84,317
+18,100
| +27% | +$572K |
|
4
Microsoft
MSFT
$3.77T
| $2.53M | 5.17% |
40,785
-1,000
| -2% | -$62.1K |
|
|
5
Ford
F
$46.8B
| $2.34M | 4.78% |
192,900
+41,500
| +27% | +$503K |
|
6
Qualcomm
QCOM
$173B
| $2.21M | 4.5% |
33,825
-300
| -0.9% | -$19.6K |
|
|
7
IBM
IBM
$227B
| $1.97M | 4.02% |
11,855
+1,895
| +19% | +$315K |
|
8
Tapestry
TPR
$21.2B
| $1.88M | 3.84% |
53,733
-2,150
| -4% | -$75.3K |
|
9
Suncor Energy
SU
$50.1B
| $1.84M | 3.76% |
56,315
-3,052
| -5% | -$99.8K |
|
10
Amgen
AMGN
$155B
| $1.58M | 3.22% |
10,795
+645
| +6% | +$94.3K |
|
11
Newmont
NEM
$81.7B
| $1.46M | 2.98% |
42,900
-1,000
| -2% | -$34.1K |
|
12
GSK
GSK
$79.9B
| $1.46M | 2.98% |
37,950
-1,800
| -5% | -$69.3K |
|
|
13
PTC
PTC
$25.6B
| $1.46M | 2.97% |
31,450
-9,900
| -24% | -$458K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $1.43M | 2.91% |
33,954
+5,091
| +18% | +$214K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 2.85% |
23,893
+18,852
| +374% | +$1.1M |
|
16
Citigroup
C
$178B
| $1.37M | 2.79% |
23,025
-400
| -2% | -$23.8K |
|
17
Pfizer
PFE
$141B
| $1.29M | 2.63% |
39,700
-600
| -1% | -$19.5K |
|
18
Apple
AAPL
$3.45T
| $1.28M | 2.62% |
11,075
| – | – |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $1.13M | 2.3% |
+13,280
| New | +$1.13M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 2.12% |
5,060
-250
| -5% | -$51.3K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $868K | 1.77% |
18,100
-3,600
| -17% | -$173K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $846K | 1.73% |
14,285
+600
| +4% | +$35.5K |
|
23
UnitedHealth
UNH
$281B
| $800K | 1.63% |
5,000
-255
| -5% | -$40.8K |
|
24
O'Reilly Automotive
ORLY
$88B
| $780K | 1.59% |
2,800
| – | – |
|
25
Visa
V
$683B
| $655K | 1.34% |
8,400
| – | – |
|