HIC

Harvey Investment Company Portfolio holdings

AUM $937M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.36M
3
+$1.15M
4
ADBE icon
Adobe
ADBE
+$1.02M
5
CPRT icon
Copart
CPRT
+$854K

Top Sells

1
+$26.9M
2
+$4.43M
3
+$1.44M
4
APH icon
Amphenol
APH
+$1.15M
5
NDSN icon
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
ITW icon
26
Illinois Tool Works
ITW
$72.5B
$9.02M 0.96%
34,579
-400
MMM icon
27
3M
MMM
$91.9B
$8.97M 0.96%
57,806
-3,916
ADBE icon
28
Adobe
ADBE
$137B
$8.82M 0.94%
24,991
+2,890
KNX icon
29
Knight Transportation
KNX
$8.24B
$8.54M 0.91%
216,014
-36,550
LLY icon
30
Eli Lilly
LLY
$925B
$8.22M 0.88%
10,775
MSFT icon
31
Microsoft
MSFT
$3.55T
$7.7M 0.82%
14,870
AME icon
32
Ametek
AME
$45.9B
$7.68M 0.82%
40,872
+150
PNC icon
33
PNC Financial Services
PNC
$77.7B
$7.5M 0.8%
37,342
-1,600
PG icon
34
Procter & Gamble
PG
$343B
$6.79M 0.72%
44,176
-200
ZTS icon
35
Zoetis
ZTS
$54B
$6.24M 0.67%
42,623
+5,810
JPM icon
36
JPMorgan Chase
JPM
$850B
$6M 0.64%
19,016
-250
DCI icon
37
Donaldson
DCI
$10.1B
$5.66M 0.6%
69,184
-1,500
KO icon
38
Coca-Cola
KO
$305B
$4.88M 0.52%
73,588
MKC icon
39
McCormick & Company Non-Voting
MKC
$17.2B
$3.48M 0.37%
51,976
-20
EXP icon
40
Eagle Materials
EXP
$7.18B
$3.47M 0.37%
14,875
APD icon
41
Air Products & Chemicals
APD
$58B
$3.43M 0.37%
12,586
AAPL icon
42
Apple
AAPL
$4.2T
$3.39M 0.36%
13,327
GGG icon
43
Graco
GGG
$13.8B
$3.19M 0.34%
37,580
-140
AOS icon
44
A.O. Smith
AOS
$9.37B
$3.09M 0.33%
42,120
+5,025
MRK icon
45
Merck
MRK
$254B
$2.46M 0.26%
29,254
VNT icon
46
Vontier
VNT
$5.21B
$2.44M 0.26%
58,260
+400
V icon
47
Visa
V
$636B
$2.44M 0.26%
7,149
-170
BF.A icon
48
Brown-Forman Class A
BF.A
$14B
$2.3M 0.25%
85,524
GE icon
49
GE Aerospace
GE
$304B
$2.22M 0.24%
7,391
CINF icon
50
Cincinnati Financial
CINF
$25.4B
$2M 0.21%
12,631
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