PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+6.19%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$51.7M
AUM Growth
+$51.7M
(+0.1%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
51
New
1
Increased
9
Reduced
14
Closed
6
Top Buys
| 1 |
Bunge Global
BG
|
$1.23M |
| 2 |
Exxon Mobil
XOM
|
$1.01M |
| 3 |
Labcorp
LH
|
$226K |
| 4 |
Hexcel
HXL
|
$126K |
| 5 |
PayPal
PYPL
|
$77.5K |
Top Sells
| 1 |
IBM
IBM
|
$1.75M |
| 2 |
GE Aerospace
GE
|
$1.53M |
| 3 |
JPMorgan Chase
JPM
|
$409K |
| 4 |
General Motors
GM
|
$303K |
| 5 |
X
US Steel
X
|
$292K |
Sector Composition
| 1 | Consumer Discretionary | 23.76% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.74% |
| 4 | Materials | 7.89% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.93M | 5.66% | 39,285 -400 | -1% | -$29.8K |
|
|
2
General Motors
GM
$55.8B
| $2.79M | 5.4% | 69,050 -7,500 | -10% | -$303K |
|
3
Seneca Foods Class A
SENEA
$777M
| $2.61M | 5.04% | 75,550 -600 | -0.8% | -$20.7K |
|
4
Ford
F
$46.8B
| $2.28M | 4.41% | 190,300 -2,000 | -1% | -$23.9K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 4.15% | 33,647 +2 | +0% | +$128 |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $2.03M | 3.92% | 18,630 +150 | +0.8% | +$16.3K |
|
7
Suncor Energy
SU
$50.1B
| $2.01M | 3.89% | 57,435 +1,400 | +2% | +$49K |
|
8
Tapestry
TPR
$21.2B
| $2M | 3.86% | 49,533 +900 | +2% | +$36.2K |
|
9
Amgen
AMGN
$155B
| $1.97M | 3.81% | 10,565 -500 | -5% | -$93.2K |
|
10
Pultegroup
PHM
$26B
| $1.85M | 3.58% | 67,700 -1,000 | -1% | -$27.3K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $1.78M | 3.44% | 39,355 | – | – |
|
12
Newmont
NEM
$81.7B
| $1.65M | 3.19% | 44,000 -100 | -0.2% | -$3.75K |
|
13
Qualcomm
QCOM
$173B
| $1.63M | 3.16% | 31,500 -4,425 | -12% | -$229K |
|
14
Citigroup
C
$178B
| $1.56M | 3.02% | 21,425 -1,500 | -7% | -$109K |
|
15
GSK
GSK
$79.9B
| $1.53M | 2.96% | 37,650 | – | – |
|
16
Apple
AAPL
$3.45T
| $1.51M | 2.91% | 9,765 | – | – |
|
|
17
Bunge Global
BG
$16.8B
| $1.44M | 2.79% | 20,775 +17,775 | +593% | +$1.23M |
|
18
Pfizer
PFE
$141B
| $1.41M | 2.72% | 39,400 | – | – |
|
|
19
Exxon Mobil
XOM
$487B
| $1.3M | 2.51% | 15,845 +12,325 | +350% | +$1.01M |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.3M | 2.51% | 14,995 | – | – |
|
21
Hanesbrands
HBI
$2.23B
| $1.29M | 2.5% | 52,400 -200 | -0.4% | -$4.93K |
|
|
22
Hexcel
HXL
$5.02B
| $1.22M | 2.36% | 21,200 +2,200 | +12% | +$126K |
|
23
UnitedHealth
UNH
$281B
| $979K | 1.9% | 5,000 | – | – |
|
24
Visa
V
$683B
| $884K | 1.71% | 8,400 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $850K | 1.65% | 4,975 | – | – |
|