HIC
Harvey Investment Company Portfolio holdings
AUM
$909M
1-Year Est. Return
11.71%
This Fund
S&P 500
1 Year Est. Return
+11.71%
AUM
$909M
AUM Growth
-$29.7M
(-3.2%)
Holding
99
Top Buys
| 1 | +$4.27M | |
| 2 | +$2.09M | |
| 3 | +$1.27M | |
| 4 |
Abbott
ABT
|
+$1.02M |
| 5 |
Paychex
PAYX
|
+$941K |
Top Sells
| 1 | +$2.39M | |
| 2 | +$1.78M | |
| 3 | +$1.45M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.19M |
Sector Composition
| 1 | Industrials | 24.3% |
| 2 | Healthcare | 23.18% |
| 3 | Consumer Discretionary | 18.61% |
| 4 | Financials | 12.2% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$78.5B
| $87.4M | 9.6% |
946,288
-12,945
|
|
||
2
TJX Companies
TJX
$176B
| $55.7M | 6.13% |
348,837
-3,380
|
|
||
3
Johnson & Johnson
JNJ
$545B
| $48.7M | 5.35% |
199,190
-2,140
|
|
||
|
4
Berkshire Hathaway Class B
BRK.B
$1.01T
| $46.9M | 5.15% |
97,801
-2,430
|
|
||
5
Fastenal
FAST
$52.5B
| $46.3M | 5.09% |
998,616
-11,445
|
|
||
6
Costco
COST
$446B
| $31.6M | 3.48% |
31,747
-545
|
|
||
7
Alphabet (Google) Class C
GOOG
$4T
| $28.3M | 3.12% |
98,814
-7,610
|
|
||
8
Amphenol
APH
$187B
| $28.2M | 3.1% |
222,899
-12,622
|
|
||
9
Idexx Laboratories
IDXX
$45.2B
| $28.1M | 3.09% |
50,084
-2,255
|
|
||
10
Agilent Technologies
A
$34.5B
| $26M | 2.86% |
227,982
-1,550
|
|
||
|
11
Abbott
ABT
$161B
| $25.8M | 2.83% |
250,807
+9,000
|
|
||
12
Nordson
NDSN
$15.8B
| $25.7M | 2.83% |
96,741
-2,350
|
|
||
13
Waste Connections
WCN
$40.2B
| $25.7M | 2.82% |
158,147
-555
|
|
||
14
Ulta Beauty
ULTA
$24.9B
| $25.2M | 2.77% |
48,160
-1,202
|
|
||
15
Verisk Analytics
VRSK
$23.9B
| $24.6M | 2.7% |
129,610
-800
|
|
||
16
Steris
STE
$21.5B
| $22.4M | 2.46% |
101,140
+8,545
|
|
||
17
Mastercard
MA
$456B
| $21.8M | 2.4% |
43,706
-670
|
|
||
18
IDEX
IEX
$15.2B
| $21.3M | 2.34% |
112,239
+2,050
|
|
||
|
19
Berkshire Hathaway Class A
BRK.A
$1.01T
| $20.8M | 2.29% |
29
-1
|
|
||
20
Exxon Mobil
XOM
$617B
| $19.5M | 2.14% |
114,969
-500
|
|
||
|
21
Paychex
PAYX
$33.6B
| $17.4M | 1.92% |
189,318
+9,512
|
|
||
22
AbbVie
ABBV
$363B
| $17.2M | 1.89% |
79,086
|
|
||
23
PepsiCo
PEP
$212B
| $13.6M | 1.5% |
87,652
-400
|
|
||
24
Mettler-Toledo International
MTD
$26.8B
| $12.2M | 1.34% |
9,644
-134
|
|
||
25
Knight Transportation
KNX
$10.5B
| $11.7M | 1.29% |
203,439
-6,275
|
|