PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
-0.4%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-4.5%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
47
New
4
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$546K |
| 2 |
Halliburton
HAL
|
$516K |
| 3 |
General Motors
GM
|
$507K |
| 4 |
Amgen
AMGN
|
$427K |
| 5 |
A.O. Smith
AOS
|
$375K |
Top Sells
| 1 |
Thor Industries
THO
|
$739K |
| 2 |
Ford
F
|
$711K |
| 3 |
Hanesbrands
HBI
|
$546K |
| 4 |
Bristol-Myers Squibb
BMY
|
$436K |
| 5 |
GE Aerospace
GE
|
$396K |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 13.27% |
| 4 | Materials | 7.9% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.09M | 6.22% | 33,885 -2,650 | -7% | -$242K |
|
|
2
General Motors
GM
$55.8B
| $2.93M | 5.89% | 80,600 +13,950 | +21% | +$507K |
|
3
Tapestry
TPR
$21.2B
| $2.38M | 4.78% | 45,233 -4,300 | -9% | -$226K |
|
|
4
Amgen
AMGN
$155B
| $2.25M | 4.51% | 13,170 +2,505 | +23% | +$427K |
|
5
Seneca Foods Class A
SENEA
$777M
| $2.04M | 4.1% | 73,550 +1,000 | +1% | +$27.7K |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $2.01M | 4.05% | 18,330 | – | – |
|
7
Qualcomm
QCOM
$173B
| $1.94M | 3.9% | 34,975 -4,675 | -12% | -$259K |
|
8
Newmont
NEM
$81.7B
| $1.92M | 3.86% | 49,200 | – | – |
|
9
Suncor Energy
SU
$50.1B
| $1.85M | 3.71% | 53,402 | – | – |
|
10
Bunge Global
BG
$16.8B
| $1.81M | 3.64% | 24,525 +400 | +2% | +$29.6K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 3.4% | 26,749 -6,899 | -21% | -$436K |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $1.66M | 3.34% | 39,506 +1 | +0% | +$42 |
|
13
Apple
AAPL
$3.45T
| $1.57M | 3.16% | 9,370 -500 | -5% | -$83.9K |
|
14
Pfizer
PFE
$141B
| $1.56M | 3.13% | 43,900 | – | – |
|
15
Pultegroup
PHM
$26B
| $1.53M | 3.08% | 51,900 -10,500 | -17% | -$310K |
|
16
Exxon Mobil
XOM
$487B
| $1.41M | 2.84% | 18,945 +3,100 | +20% | +$231K |
|
|
17
Ford
F
$46.8B
| $1.4M | 2.81% | 126,100 -64,200 | -34% | -$711K |
|
18
Citigroup
C
$178B
| $1.37M | 2.76% | 20,325 | – | – |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.28M | 2.57% | 14,595 | – | – |
|
20
UnitedHealth
UNH
$281B
| $1.07M | 2.15% | 5,000 | – | – |
|
21
GSK
GSK
$79.9B
| $1.03M | 2.06% | 26,250 +300 | +1% | +$11.7K |
|
22
Visa
V
$683B
| $1.01M | 2.02% | 8,400 | – | – |
|
23
Amazon
AMZN
$2.44T
| $991K | 1.99% | 685 +10 | +1% | +$14.5K |
|
24
PayPal
PYPL
$67.1B
| $904K | 1.82% | 11,910 | – | – |
|
25
Booking.com
BKNG
$181B
| $895K | 1.8% | 430 | – | – |
|