PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
1-Year Est. Return
15.88%
This Fund
S&P 500
1 Year Est. Return
+15.88%
AUM
$49.7M
AUM Growth
-$2.37M
(-4.5%)
Holding
47
Top Buys
| 1 | +$566K | |
| 2 | +$552K | |
| 3 | +$543K | |
| 4 |
Amgen
AMGN
|
+$460K |
| 5 |
A.O. Smith
AOS
|
+$381K |
Top Sells
| 1 | +$739K | |
| 2 | +$724K | |
| 3 | +$546K | |
| 4 |
GE Aerospace
GE
|
+$453K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$444K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $3.09M | 6.22% |
33,885
-2,650
|
|
||
2
General Motors
GM
$68B
| $2.93M | 5.89% |
80,600
+13,950
|
|
||
3
Tapestry
TPR
$29.2B
| $2.38M | 4.78% |
45,233
-4,300
|
|
||
|
4
Amgen
AMGN
$203B
| $2.25M | 4.51% |
13,170
+2,505
|
|
||
5
Seneca Foods Class A
SENEA
$949M
| $2.04M | 4.1% |
73,550
+1,000
|
|
||
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $2.01M | 4.05% |
18,330
|
|
||
7
Qualcomm
QCOM
$147B
| $1.94M | 3.9% |
34,975
-4,675
|
|
||
8
Newmont
NEM
$127B
| $1.92M | 3.86% |
49,200
|
|
||
9
Suncor Energy
SU
$67.5B
| $1.84M | 3.71% |
53,402
|
|
||
10
Bunge Global
BG
$22.6B
| $1.81M | 3.64% |
24,525
+400
|
|
||
|
11
Bristol-Myers Squibb
BMY
$123B
| $1.69M | 3.4% |
26,749
-6,899
|
|
||
12
Agnico Eagle Mines
AEM
$112B
| $1.66M | 3.34% |
39,506
+1
|
|
||
13
Apple
AAPL
$3.82T
| $1.57M | 3.16% |
37,480
-2,000
|
|
||
14
Pfizer
PFE
$152B
| $1.56M | 3.13% |
46,271
|
|
||
15
Pultegroup
PHM
$24.6B
| $1.53M | 3.08% |
51,900
-10,500
|
|
||
16
Exxon Mobil
XOM
$627B
| $1.41M | 2.84% |
18,945
+3,100
|
|
||
17
Ford
F
$48.6B
| $1.4M | 2.81% |
126,100
-64,200
|
|
||
18
Citigroup
C
$186B
| $1.37M | 2.76% |
20,325
|
|
||
19
State Street SPDR S&P Biotech ETF
XBI
$8.32B
| $1.28M | 2.57% |
14,595
|
|
||
20
UnitedHealth
UNH
$259B
| $1.07M | 2.15% |
5,000
|
|
||
21
GSK
GSK
$111B
| $1.03M | 2.06% |
21,000
+240
|
|
||
22
Visa
V
$608B
| $1M | 2.02% |
8,400
|
|
||
23
Amazon
AMZN
$2.29T
| $991K | 1.99% |
13,700
+200
|
|
||
24
PayPal
PYPL
$42.5B
| $904K | 1.82% |
11,910
|
|
||
25
Booking.com
BKNG
$144B
| $895K | 1.8% |
430
|
|