HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+2.87%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$910M
AUM Growth
+$910M
(+1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
105
New
4
Increased
23
Reduced
27
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$81.6M |
| 2 |
Fastenal
FAST
|
$20.7M |
| 3 |
Steris
STE
|
$3.09M |
| 4 |
Eagle Materials
EXP
|
$3.01M |
| 5 |
Ametek
AME
|
$2.41M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$6.43M |
| 2 |
Verisk Analytics
VRSK
|
$1.58M |
| 3 |
Knight Transportation
KNX
|
$1.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
TJX Companies
TJX
|
$1.17M |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 17.56% |
| 4 | Financials | 13.12% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $87.7M | 9.63% | 972,715 +905,545 | +1,348% | +$81.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.1M | 5.5% | 103,112 -2,753 | -3% | -$1.34M |
|
|
3
TJX Companies
TJX
$152B
| $43.9M | 4.82% | 355,242 -9,479 | -3% | -$1.17M |
|
|
4
Fastenal
FAST
$57B
| $42.8M | 4.71% | 1,019,406 +493,817 | +94% | +$20.7M |
|
|
5
Verisk Analytics
VRSK
$37.5B
| $40.8M | 4.48% | 130,870 -5,075 | -4% | -$1.58M |
|
6
Abbott
ABT
$231B
| $33.1M | 3.64% | 243,467 | – | – |
|
7
Costco
COST
$418B
| $32M | 3.52% | 32,317 -290 | -0.9% | -$287K |
|
8
Johnson & Johnson
JNJ
$427B
| $30.9M | 3.39% | 202,130 -1,465 | -0.7% | -$224K |
|
9
Waste Connections
WCN
$47.5B
| $29.9M | 3.29% | 160,095 -170 | -0.1% | -$31.7K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $28.2M | 3.1% | 52,643 +150 | +0.3% | +$80.5K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $26.9M | 2.96% | 76,719 -18,317 | -19% | -$6.43M |
|
12
Agilent Technologies
A
$35.7B
| $26.5M | 2.91% | 224,457 +11,080 | +5% | +$1.31M |
|
13
Paychex
PAYX
$50.2B
| $26.2M | 2.88% | 180,221 -920 | -0.5% | -$134K |
|
14
Mastercard
MA
$538B
| $25.2M | 2.77% | 44,865 +370 | +0.8% | +$208K |
|
15
Amphenol
APH
$133B
| $25.1M | 2.76% | 253,985 -7,350 | -3% | -$726K |
|
16
Ulta Beauty
ULTA
$22.1B
| $23.5M | 2.58% | 50,262 -65 | -0.1% | -$30.4K |
|
17
Nordson
NDSN
$12.6B
| $22.1M | 2.42% | 102,877 +7,250 | +8% | +$1.55M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.9M | 2.4% | 30 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 2.11% | 108,411 +330 | +0.3% | +$58.5K |
|
|
20
Steris
STE
$24.1B
| $19.1M | 2.1% | 79,525 +12,865 | +19% | +$3.09M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $15.8M | 1.74% | 13,489 +35 | +0.3% | +$41.1K |
|
22
IDEX
IEX
$12.4B
| $15.4M | 1.69% | 87,736 +6,010 | +7% | +$1.06M |
|
23
AbbVie
ABBV
$372B
| $14.7M | 1.61% | 79,136 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $12.6M | 1.38% | 116,709 | – | – |
|
25
PepsiCo
PEP
$204B
| $11.9M | 1.31% | 90,415 -719 | -0.8% | -$94.9K |
|