PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+4.47%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(+0.86%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
48
New
3
Increased
9
Reduced
12
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$740K |
| 2 |
Thor Industries
THO
|
$739K |
| 3 |
CSX Corp
CSX
|
$718K |
| 4 |
Qualcomm
QCOM
|
$522K |
| 5 |
O'Reilly Automotive
ORLY
|
$250K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.22M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$599K |
| 3 |
Hanesbrands
HBI
|
$550K |
| 4 |
GSK
GSK
|
$415K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$404K |
Sector Composition
| 1 | Consumer Discretionary | 25.21% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 14.07% |
| 4 | Materials | 7.67% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.13M | 6% | 36,535 -2,750 | -7% | -$235K |
|
2
General Motors
GM
$55.8B
| $2.73M | 5.24% | 66,650 -2,400 | -3% | -$98.4K |
|
|
3
Qualcomm
QCOM
$173B
| $2.54M | 4.87% | 39,650 +8,150 | +26% | +$522K |
|
4
Ford
F
$46.8B
| $2.38M | 4.56% | 190,300 | – | – |
|
5
Seneca Foods Class A
SENEA
$777M
| $2.23M | 4.28% | 72,550 -3,000 | -4% | -$92.3K |
|
6
Tapestry
TPR
$21.2B
| $2.19M | 4.2% | 49,533 | – | – |
|
7
Pultegroup
PHM
$26B
| $2.08M | 3.98% | 62,400 -5,300 | -8% | -$176K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 3.96% | 33,648 +1 | +0% | +$61 |
|
9
Suncor Energy
SU
$50.1B
| $1.96M | 3.76% | 53,402 -4,033 | -7% | -$148K |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $1.93M | 3.7% | 18,330 -300 | -2% | -$31.6K |
|
11
Amgen
AMGN
$155B
| $1.86M | 3.56% | 10,665 +100 | +0.9% | +$17.4K |
|
12
Newmont
NEM
$81.7B
| $1.85M | 3.54% | 49,200 +5,200 | +12% | +$195K |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $1.82M | 3.5% | 39,505 +150 | +0.4% | +$6.93K |
|
14
Apple
AAPL
$3.45T
| $1.67M | 3.21% | 9,870 +105 | +1% | +$17.8K |
|
15
Bunge Global
BG
$16.8B
| $1.62M | 3.11% | 24,125 +3,350 | +16% | +$225K |
|
16
Pfizer
PFE
$141B
| $1.59M | 3.05% | 43,900 +4,500 | +11% | +$163K |
|
17
Citigroup
C
$178B
| $1.51M | 2.9% | 20,325 -1,100 | -5% | -$81.8K |
|
18
Exxon Mobil
XOM
$487B
| $1.33M | 2.54% | 15,845 | – | – |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.24M | 2.38% | 14,595 -400 | -3% | -$34K |
|
20
UnitedHealth
UNH
$281B
| $1.1M | 2.11% | 5,000 | – | – |
|
21
Visa
V
$683B
| $958K | 1.84% | 8,400 | – | – |
|
|
22
GSK
GSK
$79.9B
| $920K | 1.77% | 25,950 -11,700 | -31% | -$415K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $878K | 1.69% | 4,975 | – | – |
|
24
PayPal
PYPL
$67.1B
| $877K | 1.68% | 11,910 | – | – |
|
25
Amazon
AMZN
$2.44T
| $789K | 1.51% | 675 -15 | -2% | -$17.5K |
|