HIC

Harvey Investment Company Portfolio holdings

AUM $909M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.09M
3
+$1.27M
4
ABT icon
Abbott
ABT
+$1.02M
5
PAYX icon
Paychex
PAYX
+$941K

Top Sells

1
+$2.39M
2
+$1.78M
3
+$1.45M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.21M
5
BRK.B icon
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
CPRT icon
26
Copart
CPRT
$32.4B
$11.2M 1.23%
337,380
+113,640
WAT icon
27
Waters Corp
WAT
$32.6B
$9.85M 1.08%
33,074
+127
LLY icon
28
Eli Lilly
LLY
$822B
$8.99M 0.99%
9,775
-988
ITW icon
29
Illinois Tool Works
ITW
$76.9B
$8.82M 0.97%
33,889
-480
AME icon
30
Ametek
AME
$52.9B
$8.57M 0.94%
39,972
MMM icon
31
3M
MMM
$76.2B
$7.94M 0.87%
54,671
-2,426
PNC icon
32
PNC Financial Services
PNC
$91.1B
$7.77M 0.85%
37,342
PG icon
33
Procter & Gamble
PG
$332B
$6.35M 0.7%
43,976
DCI icon
34
Donaldson
DCI
$10.1B
$5.77M 0.63%
67,984
-1,200
JPM icon
35
JPMorgan Chase
JPM
$837B
$5.56M 0.61%
18,906
KO icon
36
Coca-Cola
KO
$322B
$5.55M 0.61%
72,976
-367
MSFT icon
37
Microsoft
MSFT
$3.2T
$5.41M 0.59%
14,615
ADBE icon
38
Adobe
ADBE
$103B
$5.36M 0.59%
22,056
-190
ZTS icon
39
Zoetis
ZTS
$49.2B
$4.93M 0.54%
41,684
+1,495
AOS icon
40
A.O. Smith
AOS
$8.92B
$4.86M 0.53%
73,650
+10,040
APD icon
41
Air Products & Chemicals
APD
$65.7B
$3.66M 0.4%
12,586
MRK icon
42
Merck
MRK
$278B
$3.52M 0.39%
29,254
VNT icon
43
Vontier
VNT
$5.07B
$3.39M 0.37%
95,550
+32,990
AAPL icon
44
Apple
AAPL
$4.01T
$3.37M 0.37%
13,277
CSL icon
45
Carlisle Companies
CSL
$14.5B
$3.31M 0.36%
9,935
GGG icon
46
Graco
GGG
$14.2B
$3.13M 0.34%
36,955
EXP icon
47
Eagle Materials
EXP
$6.44B
$2.64M 0.29%
13,945
-900
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.9B
$2.62M 0.29%
51,896
-80
BF.A icon
49
Brown-Forman Class A
BF.A
$13.3B
$2.29M 0.25%
85,524
CVX icon
50
Chevron
CVX
$372B
$2.28M 0.25%
11,012
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