HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+2.87%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$910M
AUM Growth
+$910M
(+1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
105
New
4
Increased
23
Reduced
27
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$81.6M |
| 2 |
Fastenal
FAST
|
$20.7M |
| 3 |
Steris
STE
|
$3.09M |
| 4 |
Eagle Materials
EXP
|
$3.01M |
| 5 |
Ametek
AME
|
$2.41M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$6.43M |
| 2 |
Verisk Analytics
VRSK
|
$1.58M |
| 3 |
Knight Transportation
KNX
|
$1.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
TJX Companies
TJX
|
$1.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Knight Transportation
KNX
$7.13B
| $11.2M | 1.23% | 252,564 -32,293 | -11% | -$1.43M |
|
27
Waters Corp
WAT
$18B
| $11.1M | 1.22% | 31,742 +335 | +1% | +$117K |
|
28
3M
MMM
$82.8B
| $9.4M | 1.03% | 61,722 -4,168 | -6% | -$635K |
|
29
Illinois Tool Works
ITW
$77.1B
| $8.65M | 0.95% | 34,979 | – | – |
|
30
Adobe
ADBE
$151B
| $8.55M | 0.94% | 22,101 +2,720 | +14% | +$1.05M |
|
31
Eli Lilly
LLY
$657B
| $8.4M | 0.92% | 10,775 -348 | -3% | -$271K |
|
32
Microsoft
MSFT
$3.77T
| $7.4M | 0.81% | 14,870 | – | – |
|
|
33
Ametek
AME
$42.7B
| $7.37M | 0.81% | 40,722 +13,340 | +49% | +$2.41M |
|
34
PNC Financial Services
PNC
$81.7B
| $7.26M | 0.8% | 38,942 | – | – |
|
35
Procter & Gamble
PG
$368B
| $7.07M | 0.78% | 44,376 -1,558 | -3% | -$248K |
|
36
Zoetis
ZTS
$69.3B
| $5.74M | 0.63% | 36,813 +4,305 | +13% | +$671K |
|
37
JPMorgan Chase
JPM
$829B
| $5.59M | 0.61% | 19,266 | – | – |
|
38
Coca-Cola
KO
$297B
| $5.21M | 0.57% | 73,588 -130 | -0.2% | -$9.2K |
|
39
Donaldson
DCI
$9.28B
| $4.9M | 0.54% | 70,684 -2,000 | -3% | -$139K |
|
40
CarMax
KMX
$9.21B
| $4.12M | 0.45% | 61,303 -1,680 | -3% | -$113K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $3.94M | 0.43% | 51,996 | – | – |
|
42
Air Products & Chemicals
APD
$65.5B
| $3.55M | 0.39% | 12,586 -475 | -4% | -$134K |
|
43
Graco
GGG
$14.1B
| $3.24M | 0.36% | 37,720 +140 | +0.4% | +$12K |
|
|
44
Eagle Materials
EXP
$7.49B
| $3.01M | 0.33% | +14,875 | New | +$3.01M |
|
45
Apple
AAPL
$3.45T
| $2.73M | 0.3% | 13,327 | – | – |
|
46
Visa
V
$683B
| $2.6M | 0.29% | 7,319 | – | – |
|
47
A.O. Smith
AOS
$9.99B
| $2.43M | 0.27% | 37,095 +14,820 | +67% | +$972K |
|
48
Brown-Forman Class A
BF.A
$14.3B
| $2.35M | 0.26% | 85,524 | – | – |
|
49
Merck
MRK
$210B
| $2.32M | 0.25% | 29,254 -34 | -0.1% | -$2.69K |
|
50
Stock Yards Bancorp
SYBT
$2.38B
| $2.24M | 0.25% | 28,307 -360 | -1% | -$28.4K |
|