PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+5.23%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$51.5M
AUM Growth
+$51.5M
(+5.1%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
50
New
3
Increased
11
Reduced
13
Closed
2
Top Buys
| 1 |
Pultegroup
PHM
|
$1.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$460K |
| 3 |
KSU
Kansas City Southern
KSU
|
$446K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$340K |
| 5 |
PayPal
PYPL
|
$254K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$868K |
| 3 |
GE Aerospace
GE
|
$563K |
| 4 |
PTC
PTC
|
$281K |
| 5 |
IBM
IBM
|
$183K |
Sector Composition
| 1 | Consumer Discretionary | 22.29% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 16.62% |
| 4 | Materials | 7.41% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seneca Foods Class A
SENEA
$777M
| $2.71M | 5.27% |
75,150
-1,000
| -1% | -$36.1K |
|
2
General Motors
GM
$55.8B
| $2.71M | 5.26% |
76,550
-100
| -0.1% | -$3.54K |
|
3
Microsoft
MSFT
$3.77T
| $2.67M | 5.19% |
40,585
-200
| -0.5% | -$13.2K |
|
4
Ford
F
$46.8B
| $2.24M | 4.35% |
192,300
-600
| -0.3% | -$6.98K |
|
5
Tapestry
TPR
$21.2B
| $2.2M | 4.28% |
53,333
-400
| -0.7% | -$16.5K |
|
6
Qualcomm
QCOM
$173B
| $2.06M | 4% |
35,925
+2,100
| +6% | +$120K |
|
|
7
GE Aerospace
GE
$292B
| $1.95M | 3.78% |
65,417
-18,900
| -22% | -$563K |
|
|
8
IBM
IBM
$227B
| $1.88M | 3.65% |
10,805
-1,050
| -9% | -$183K |
|
9
Amgen
AMGN
$155B
| $1.82M | 3.52% |
11,065
+270
| +3% | +$44.3K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 3.42% |
32,344
+8,451
| +35% | +$460K |
|
11
Suncor Energy
SU
$50.1B
| $1.72M | 3.35% |
56,035
-280
| -0.5% | -$8.61K |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $1.67M | 3.24% |
39,354
+5,400
| +16% | +$229K |
|
13
Apple
AAPL
$3.45T
| $1.63M | 3.17% |
11,375
+300
| +3% | +$43.1K |
|
|
14
Pultegroup
PHM
$26B
| $1.62M | 3.14% |
+68,700
| New | +$1.62M |
|
15
GSK
GSK
$79.9B
| $1.59M | 3.08% |
37,650
-300
| -0.8% | -$12.6K |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $1.59M | 3.08% |
18,480
+5,200
| +39% | +$446K |
|
17
Newmont
NEM
$81.7B
| $1.42M | 2.76% |
43,100
+200
| +0.5% | +$6.59K |
|
|
18
PTC
PTC
$25.6B
| $1.37M | 2.66% |
26,100
-5,350
| -17% | -$281K |
|
19
Citigroup
C
$178B
| $1.37M | 2.66% |
22,925
-100
| -0.4% | -$5.98K |
|
20
Pfizer
PFE
$141B
| $1.36M | 2.64% |
39,700
| – | – |
|
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.33M | 2.58% |
19,195
+4,910
| +34% | +$340K |
|
22
UnitedHealth
UNH
$281B
| $820K | 1.59% |
5,000
| – | – |
|
23
Booking.com
BKNG
$181B
| $765K | 1.49% |
430
| – | – |
|
24
O'Reilly Automotive
ORLY
$88B
| $756K | 1.47% |
2,800
| – | – |
|
25
Visa
V
$683B
| $747K | 1.45% |
8,400
| – | – |
|