HIC
Harvey Investment Company Portfolio holdings
AUM
$937M
1-Year Est. Return
15.34%
1 Year Est. Return
+15.34%
AUM
$937M
AUM Growth
+$27.2M
(+3%)
Holding
104
Top Buys
| 1 | +$3.52M | |
| 2 | +$3.36M | |
| 3 | +$1.15M | |
| 4 |
Adobe
ADBE
|
+$1.02M |
| 5 |
Copart
CPRT
|
+$854K |
Top Sells
| 1 | +$26.9M | |
| 2 | +$4.43M | |
| 3 | +$1.44M | |
| 4 |
Amphenol
APH
|
+$1.15M |
| 5 |
Nordson
NDSN
|
+$965K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Industrials | 22.53% |
| 3 | Consumer Discretionary | 19.75% |
| 4 | Financials | 13% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$83.8B
| $104M | 11.12% |
966,580
-6,135
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.2M | 5.47% |
101,924
-1,188
|
|
||
3
TJX Companies
TJX
$168B
| $51.2M | 5.46% |
354,057
-1,185
|
|
||
4
Fastenal
FAST
$46.9B
| $49.8M | 5.31% |
1,015,196
-4,210
|
|
||
5
Johnson & Johnson
JNJ
$496B
| $37.5M | 4% |
201,980
-150
|
|
||
6
Idexx Laboratories
IDXX
$58.3B
| $33.5M | 3.57% |
52,399
-244
|
|
||
7
Verisk Analytics
VRSK
$31.5B
| $32.9M | 3.51% |
130,845
-25
|
|
||
8
Abbott
ABT
$218B
| $32.6M | 3.48% |
243,467
|
|
||
|
9
Amphenol
APH
$171B
| $30.3M | 3.23% |
244,685
-9,300
|
|
||
10
Costco
COST
$407B
| $29.9M | 3.19% |
32,292
-25
|
|
||
11
Agilent Technologies
A
$42.4B
| $29.6M | 3.16% |
230,732
+6,275
|
|
||
12
Waste Connections
WCN
$44.6B
| $28.1M | 3% |
160,095
|
|
||
13
Ulta Beauty
ULTA
$24.6B
| $27.2M | 2.9% |
49,767
-495
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.87T
| $26.4M | 2.82% |
108,331
-80
|
|
||
15
Mastercard
MA
$494B
| $25.4M | 2.71% |
44,695
-170
|
|
||
16
Steris
STE
$25.4B
| $23M | 2.46% |
93,105
+13,580
|
|
||
17
Paychex
PAYX
$40.4B
| $22.9M | 2.44% |
180,291
+70
|
|
||
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.6M | 2.41% |
30
|
|
||
|
19
Nordson
NDSN
$13.4B
| $22.4M | 2.39% |
98,626
-4,251
|
|
||
20
AbbVie
ABBV
$404B
| $18.3M | 1.96% |
79,136
|
|
||
21
IDEX
IEX
$13.3B
| $17.8M | 1.9% |
109,344
+21,608
|
|
||
22
Exxon Mobil
XOM
$495B
| $13M | 1.39% |
115,609
-1,100
|
|
||
23
PepsiCo
PEP
$204B
| $12.5M | 1.34% |
89,202
-1,213
|
|
||
24
Mettler-Toledo International
MTD
$29.6B
| $12.1M | 1.29% |
9,878
-3,611
|
|
||
25
Waters Corp
WAT
$23.9B
| $10M | 1.07% |
33,487
+1,745
|
|