HIC

Harvey Investment Company Portfolio holdings

AUM $939M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.09M
3
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$255K
5
VNT icon
Vontier
VNT
+$165K

Top Sells

1
+$1.66M
2
+$1.23M
3
+$1.13M
4
ADBE icon
Adobe
ADBE
+$934K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$842K

Sector Composition

1 Healthcare 24.47%
2 Industrials 22.82%
3 Consumer Discretionary 18.38%
4 Financials 12.89%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$878B
$11.6M 1.23%
10,763
-12
KNX icon
27
Knight Transportation
KNX
$9.9B
$11M 1.17%
209,714
-6,300
MMM icon
28
3M
MMM
$82.3B
$9.14M 0.97%
57,097
-709
CPRT icon
29
Copart
CPRT
$36.8B
$8.76M 0.93%
223,740
+197,165
ITW icon
30
Illinois Tool Works
ITW
$81.4B
$8.46M 0.9%
34,369
-210
AME icon
31
Ametek
AME
$51.9B
$8.21M 0.87%
39,972
-900
PNC icon
32
PNC Financial Services
PNC
$85.7B
$7.79M 0.83%
37,342
ADBE icon
33
Adobe
ADBE
$116B
$7.79M 0.83%
22,246
-2,745
MSFT icon
34
Microsoft
MSFT
$3.05T
$7.07M 0.75%
14,615
-255
PG icon
35
Procter & Gamble
PG
$358B
$6.3M 0.67%
43,976
-200
DCI icon
36
Donaldson
DCI
$10.6B
$6.13M 0.65%
69,184
JPM icon
37
JPMorgan Chase
JPM
$792B
$6.09M 0.65%
18,906
-110
KO icon
38
Coca-Cola
KO
$331B
$5.13M 0.55%
73,343
-245
ZTS icon
39
Zoetis
ZTS
$51.6B
$5.06M 0.54%
40,189
-2,434
AOS icon
40
A.O. Smith
AOS
$9.96B
$4.25M 0.45%
63,610
+21,490
AAPL icon
41
Apple
AAPL
$3.82T
$3.61M 0.38%
13,277
-50
MKC icon
42
McCormick & Company Non-Voting
MKC
$17.5B
$3.54M 0.38%
51,976
CSL icon
43
Carlisle Companies
CSL
$15.3B
$3.18M 0.34%
9,935
+6,435
APD icon
44
Air Products & Chemicals
APD
$61.5B
$3.11M 0.33%
12,586
MRK icon
45
Merck
MRK
$287B
$3.08M 0.33%
29,254
EXP icon
46
Eagle Materials
EXP
$6.46B
$3.07M 0.33%
14,845
-30
GGG icon
47
Graco
GGG
$15.1B
$3.03M 0.32%
36,955
-625
V icon
48
Visa
V
$615B
$2.51M 0.27%
7,149
VNT icon
49
Vontier
VNT
$5.6B
$2.33M 0.25%
62,560
+4,300
GE icon
50
GE Aerospace
GE
$343B
$2.28M 0.24%
7,391
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