HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Est. Return
15.35%
1 Year Est. Return
+15.35%
AUM
$910M
AUM Growth
+$9.22M
(+1%)
Holding
105
Top Buys
| 1 | +$3.09M | |
| 2 | +$3.01M | |
| 3 | +$2.41M | |
| 4 |
Nordson
NDSN
|
+$1.55M |
| 5 |
Agilent Technologies
A
|
+$1.31M |
Top Sells
| 1 | +$6.43M | |
| 2 | +$3.14M | |
| 3 | +$1.58M | |
| 4 |
Knight Transportation
KNX
|
+$1.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$86.2B
| $87.7M | 9.63% |
972,715
-34,835
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $50.1M | 5.5% |
103,112
-2,753
|
|
||
3
TJX Companies
TJX
$160B
| $43.9M | 4.82% |
355,242
-9,479
|
|
||
4
Fastenal
FAST
$48.7B
| $42.8M | 4.71% |
1,019,406
-31,772
|
|
||
5
Verisk Analytics
VRSK
$32.5B
| $40.8M | 4.48% |
130,870
-5,075
|
|
||
6
Abbott
ABT
$224B
| $33.1M | 3.64% |
243,467
|
|
||
7
Costco
COST
$415B
| $32M | 3.52% |
32,317
-290
|
|
||
8
Johnson & Johnson
JNJ
$465B
| $30.9M | 3.39% |
202,130
-1,465
|
|
||
9
Waste Connections
WCN
$44.5B
| $29.9M | 3.29% |
160,095
-170
|
|
||
10
Idexx Laboratories
IDXX
$50.8B
| $28.2M | 3.1% |
52,643
+150
|
|
||
|
ANSS
11
DELISTED
Ansys
ANSS
| $26.9M | 2.96% |
76,719
-18,317
|
|
||
|
12
Agilent Technologies
A
$40.2B
| $26.5M | 2.91% |
224,457
+11,080
|
|
||
13
Paychex
PAYX
$45.5B
| $26.2M | 2.88% |
180,221
-920
|
|
||
14
Mastercard
MA
$507B
| $25.2M | 2.77% |
44,865
+370
|
|
||
15
Amphenol
APH
$153B
| $25.1M | 2.76% |
253,985
-7,350
|
|
||
16
Ulta Beauty
ULTA
$23.9B
| $23.5M | 2.58% |
50,262
-65
|
|
||
|
17
Nordson
NDSN
$13.1B
| $22.1M | 2.42% |
102,877
+7,250
|
|
||
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $21.9M | 2.4% |
30
|
|
||
19
Alphabet (Google) Class C
GOOG
$3.07T
| $19.2M | 2.11% |
108,411
+330
|
|
||
20
Steris
STE
$23.7B
| $19.1M | 2.1% |
79,525
+12,865
|
|
||
21
Mettler-Toledo International
MTD
$27.8B
| $15.8M | 1.74% |
13,489
+35
|
|
||
22
IDEX
IEX
$12.5B
| $15.4M | 1.69% |
87,736
+6,010
|
|
||
23
AbbVie
ABBV
$406B
| $14.7M | 1.61% |
79,136
|
|
||
24
Exxon Mobil
XOM
$479B
| $12.6M | 1.38% |
116,709
|
|
||
25
PepsiCo
PEP
$210B
| $11.9M | 1.31% |
90,415
-719
|
|