HIC
Harvey Investment Company Portfolio holdings
AUM
$939M
1-Year Est. Return
19.01%
This Fund
S&P 500
1 Year Est. Return
+19.01%
AUM
$939M
AUM Growth
+$2.05M
(+0.22%)
Holding
102
Top Buys
| 1 | +$8.18M | |
| 2 | +$2.09M | |
| 3 | +$1.45M | |
| 4 |
NVIDIA
NVDA
|
+$255K |
| 5 |
Vontier
VNT
|
+$165K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.23M | |
| 3 | +$1.13M | |
| 4 |
Adobe
ADBE
|
+$934K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$842K |
Sector Composition
| 1 | Healthcare | 24.47% |
| 2 | Industrials | 22.82% |
| 3 | Consumer Discretionary | 18.38% |
| 4 | Financials | 12.89% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$79.4B
| $87.5M | 9.32% |
959,233
-7,347
|
|
||
2
TJX Companies
TJX
$178B
| $54.1M | 5.76% |
352,217
-1,840
|
|
||
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $50.4M | 5.36% |
100,231
-1,693
|
|
||
4
Johnson & Johnson
JNJ
$571B
| $41.7M | 4.44% |
201,330
-650
|
|
||
5
Fastenal
FAST
$54.2B
| $40.5M | 4.32% |
1,010,061
-5,135
|
|
||
6
Idexx Laboratories
IDXX
$49B
| $35.4M | 3.77% |
52,339
-60
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.63T
| $33.4M | 3.56% |
106,424
-1,907
|
|
||
8
Amphenol
APH
$167B
| $31.8M | 3.39% |
235,521
-9,164
|
|
||
9
Agilent Technologies
A
$33.4B
| $31.2M | 3.33% |
229,532
-1,200
|
|
||
10
Abbott
ABT
$193B
| $30.3M | 3.23% |
241,807
-1,660
|
|
||
11
Ulta Beauty
ULTA
$28.7B
| $29.9M | 3.18% |
49,362
-405
|
|
||
12
Verisk Analytics
VRSK
$29B
| $29.2M | 3.11% |
130,410
-435
|
|
||
13
Waste Connections
WCN
$43.4B
| $27.9M | 2.97% |
158,702
-1,393
|
|
||
14
Costco
COST
$436B
| $27.8M | 2.96% |
32,292
|
|
||
15
Mastercard
MA
$465B
| $25.3M | 2.7% |
44,376
-319
|
|
||
16
Nordson
NDSN
$15.8B
| $23.8M | 2.54% |
99,091
+465
|
|
||
17
Steris
STE
$23.3B
| $23.5M | 2.5% |
92,595
-510
|
|
||
|
18
Berkshire Hathaway Class A
BRK.A
$1.07T
| $22.6M | 2.41% |
30
|
|
||
19
Paychex
PAYX
$34.9B
| $20.2M | 2.15% |
179,806
-485
|
|
||
20
IDEX
IEX
$15.1B
| $19.6M | 2.09% |
110,189
+845
|
|
||
21
AbbVie
ABBV
$405B
| $18.1M | 1.92% |
79,086
-50
|
|
||
22
Exxon Mobil
XOM
$625B
| $13.9M | 1.48% |
115,469
-140
|
|
||
23
Mettler-Toledo International
MTD
$25.8B
| $13.6M | 1.45% |
9,778
-100
|
|
||
24
PepsiCo
PEP
$223B
| $12.6M | 1.35% |
88,052
-1,150
|
|
||
25
Waters Corp
WAT
$31.3B
| $12.5M | 1.33% |
32,947
-540
|
|