HIC

Harvey Investment Company Portfolio holdings

AUM $910M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.01M
3
+$2.41M
4
NDSN icon
Nordson
NDSN
+$1.55M
5
A icon
Agilent Technologies
A
+$1.31M

Top Sells

1
+$6.43M
2
+$3.14M
3
+$1.58M
4
KNX icon
Knight Transportation
KNX
+$1.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

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 Change
in Stake 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$7.63B
$11.2M 1.23%
252,564
-32,293
WAT icon
27
Waters Corp
WAT
$19.9B
$11.1M 1.22%
31,742
+335
MMM icon
28
3M
MMM
$81.3B
$9.4M 1.03%
61,722
-4,168
ITW icon
29
Illinois Tool Works
ITW
$72.7B
$8.65M 0.95%
34,979
ADBE icon
30
Adobe
ADBE
$140B
$8.55M 0.94%
22,101
+2,720
LLY icon
31
Eli Lilly
LLY
$720B
$8.4M 0.92%
10,775
-348
MSFT icon
32
Microsoft
MSFT
$3.82T
$7.4M 0.81%
14,870
AME icon
33
Ametek
AME
$42.8B
$7.37M 0.81%
40,722
+13,340
PNC icon
34
PNC Financial Services
PNC
$70.4B
$7.26M 0.8%
38,942
PG icon
35
Procter & Gamble
PG
$354B
$7.07M 0.78%
44,376
-1,558
ZTS icon
36
Zoetis
ZTS
$63.8B
$5.74M 0.63%
36,813
+4,305
JPM icon
37
JPMorgan Chase
JPM
$810B
$5.58M 0.61%
19,266
KO icon
38
Coca-Cola
KO
$295B
$5.21M 0.57%
73,588
-130
DCI icon
39
Donaldson
DCI
$9.59B
$4.9M 0.54%
70,684
-2,000
KMX icon
40
CarMax
KMX
$6.3B
$4.12M 0.45%
61,303
-1,680
MKC icon
41
McCormick & Company Non-Voting
MKC
$18.1B
$3.94M 0.43%
51,996
APD icon
42
Air Products & Chemicals
APD
$56.4B
$3.55M 0.39%
12,586
-475
GGG icon
43
Graco
GGG
$13.6B
$3.24M 0.36%
37,720
+140
EXP icon
44
Eagle Materials
EXP
$7.7B
$3.01M 0.33%
+14,875
AAPL icon
45
Apple
AAPL
$3.74T
$2.73M 0.3%
13,327
V icon
46
Visa
V
$664B
$2.6M 0.29%
7,319
AOS icon
47
A.O. Smith
AOS
$9.77B
$2.43M 0.27%
37,095
+14,820
BF.A icon
48
Brown-Forman Class A
BF.A
$13.5B
$2.35M 0.26%
85,524
MRK icon
49
Merck
MRK
$212B
$2.32M 0.25%
29,254
-34
SYBT icon
50
Stock Yards Bancorp
SYBT
$1.96B
$2.24M 0.25%
28,307
-360
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