PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+4.87%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(-7.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
45
New
1
Increased
6
Reduced
24
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$721K |
| 2 |
Meta Platforms (Facebook)
META
|
$270K |
| 3 |
Amazon
AMZN
|
$187K |
| 4 |
Amicus Therapeutics
FOLD
|
$156K |
| 5 |
Labcorp
LH
|
$135K |
Top Sells
| 1 |
Ford
F
|
$1.16M |
| 2 |
Pultegroup
PHM
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$454K |
| 4 |
Seneca Foods Class A
SENEA
|
$375K |
| 5 |
A.O. Smith
AOS
|
$375K |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Healthcare | 17.8% |
| 3 | Technology | 13.71% |
| 4 | Energy | 8.32% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $3.14M | 6.83% | 79,657 -943 | -1% | -$37.1K |
|
|
2
Microsoft
MSFT
$3.77T
| $2.89M | 6.29% | 29,286 -4,599 | -14% | -$454K |
|
3
Amgen
AMGN
$155B
| $2.19M | 4.76% | 11,850 -1,320 | -10% | -$244K |
|
4
Suncor Energy
SU
$50.1B
| $1.9M | 4.14% | 46,772 -6,630 | -12% | -$270K |
|
5
Tapestry
TPR
$21.2B
| $1.81M | 3.94% | 38,800 -6,433 | -14% | -$300K |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $1.77M | 3.86% | 16,730 -1,600 | -9% | -$170K |
|
7
Apple
AAPL
$3.45T
| $1.73M | 3.76% | 9,340 -30 | -0.3% | -$5.55K |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $1.72M | 3.74% | 37,519 -1,987 | -5% | -$91.1K |
|
9
Qualcomm
QCOM
$173B
| $1.68M | 3.66% | 29,975 -5,000 | -14% | -$281K |
|
|
10
Seneca Foods Class A
SENEA
$777M
| $1.61M | 3.51% | 59,650 -13,900 | -19% | -$375K |
|
11
Bunge Global
BG
$16.8B
| $1.58M | 3.43% | 22,600 -1,925 | -8% | -$134K |
|
12
Newmont
NEM
$81.7B
| $1.57M | 3.42% | 41,625 -7,575 | -15% | -$286K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 3.32% | 27,550 +801 | +3% | +$44.3K |
|
14
Exxon Mobil
XOM
$487B
| $1.42M | 3.1% | 17,200 -1,745 | -9% | -$144K |
|
15
Pfizer
PFE
$141B
| $1.4M | 3.04% | 38,457 -5,443 | -12% | -$197K |
|
|
16
Amazon
AMZN
$2.44T
| $1.35M | 2.94% | 795 +110 | +16% | +$187K |
|
|
17
Weyerhaeuser
WY
$18.7B
| $1.35M | 2.93% | 36,976 +19,776 | +115% | +$721K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 2.69% | 6,365 +1,390 | +28% | +$270K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.23M | 2.68% | 12,925 -1,670 | -11% | -$159K |
|
20
UnitedHealth
UNH
$281B
| $1.23M | 2.67% | 5,000 | – | – |
|
21
Citigroup
C
$178B
| $1.17M | 2.54% | 17,450 -2,875 | -14% | -$192K |
|
22
Visa
V
$683B
| $1.11M | 2.42% | 8,400 | – | – |
|
23
PayPal
PYPL
$67.1B
| $992K | 2.16% | 11,910 | – | – |
|
24
GSK
GSK
$79.9B
| $883K | 1.92% | 21,907 -4,343 | -17% | -$175K |
|
25
CSX Corp
CSX
$60.6B
| $826K | 1.8% | 12,950 -100 | -0.8% | -$6.38K |
|