PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+2.15%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$51.6M
AUM Growth
+$51.6M
(+0.21%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
54
New
6
Increased
7
Reduced
14
Closed
4
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.22M |
| 2 |
Hexcel
HXL
|
$1M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$390K |
| 4 |
X
US Steel
X
|
$292K |
| 5 |
PayPal
PYPL
|
$257K |
Top Sells
| 1 |
PTC
PTC
|
$1.37M |
| 2 |
Mohawk Industries
MHK
|
$574K |
| 3 |
Schlumberger
SLB
|
$363K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$324K |
| 5 |
GE Aerospace
GE
|
$235K |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 15.25% |
| 4 | Industrials | 8.66% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.74M | 5.3% | 39,685 -900 | -2% | -$62K |
|
2
General Motors
GM
$55.8B
| $2.67M | 5.18% | 76,550 | – | – |
|
3
Seneca Foods Class A
SENEA
$777M
| $2.36M | 4.58% | 76,150 +1,000 | +1% | +$31K |
|
4
Tapestry
TPR
$21.2B
| $2.3M | 4.46% | 48,633 -4,700 | -9% | -$222K |
|
5
Ford
F
$46.8B
| $2.15M | 4.17% | 192,300 | – | – |
|
6
Qualcomm
QCOM
$173B
| $1.98M | 3.84% | 35,925 | – | – |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $1.93M | 3.75% | 18,480 | – | – |
|
8
Amgen
AMGN
$155B
| $1.91M | 3.69% | 11,065 | – | – |
|
9
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 3.63% | 33,645 +1,301 | +4% | +$72.5K |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $1.78M | 3.44% | 39,355 +1 | +0% | +$45 |
|
11
IBM
IBM
$227B
| $1.75M | 3.39% | 11,355 +550 | +5% | +$84.6K |
|
12
Pultegroup
PHM
$26B
| $1.69M | 3.27% | 68,700 | – | – |
|
13
Suncor Energy
SU
$50.1B
| $1.64M | 3.17% | 56,035 | – | – |
|
14
GSK
GSK
$79.9B
| $1.62M | 3.14% | 37,650 | – | – |
|
15
Citigroup
C
$178B
| $1.53M | 2.97% | 22,925 | – | – |
|
|
16
GE Aerospace
GE
$292B
| $1.53M | 2.97% | 56,717 -8,700 | -13% | -$235K |
|
17
Newmont
NEM
$81.7B
| $1.43M | 2.77% | 44,100 +1,000 | +2% | +$32.4K |
|
18
Apple
AAPL
$3.45T
| $1.41M | 2.72% | 9,765 -1,610 | -14% | -$232K |
|
19
Pfizer
PFE
$141B
| $1.32M | 2.56% | 39,400 -300 | -0.8% | -$10.1K |
|
|
20
Hanesbrands
HBI
$2.23B
| $1.22M | 2.36% | +52,600 | New | +$1.22M |
|
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.16M | 2.24% | 14,995 -4,200 | -22% | -$324K |
|
|
22
Hexcel
HXL
$5.02B
| $1M | 1.94% | +19,000 | New | +$1M |
|
23
UnitedHealth
UNH
$281B
| $927K | 1.8% | 5,000 | – | – |
|
24
Booking.com
BKNG
$181B
| $804K | 1.56% | 430 | – | – |
|
25
Visa
V
$683B
| $788K | 1.53% | 8,400 | – | – |
|