HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+1.96%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
TJX Companies
TJX
|
$18.8M |
| 3 |
Exxon Mobil
XOM
|
$17.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.5M |
| 5 |
3M
MMM
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Staples | 15.58% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$13.4B
| $5.37M | 1.61% |
+198,308
| New | +$5.37M |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $5.03M | 1.51% |
+133,795
| New | +$5.03M |
|
28
PNC Financial Services
PNC
$81.6B
| $4.89M | 1.47% |
+67,011
| New | +$4.89M |
|
29
GE Aerospace
GE
$298B
| $4.65M | 1.4% |
+41,841
| New | +$4.65M |
|
|
30
Brown-Forman Class B
BF.B
$13.2B
| $4.65M | 1.39% |
+215,081
| New | +$4.65M |
|
31
Wolverine World Wide
WWW
$2.6B
| $4.39M | 1.32% |
+160,878
| New | +$4.39M |
|
32
Illinois Tool Works
ITW
$77.1B
| $3.86M | 1.16% |
+55,780
| New | +$3.86M |
|
33
C.H. Robinson
CHRW
$15.1B
| $3.56M | 1.07% |
+63,191
| New | +$3.56M |
|
|
KNGT
34
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.36M | 1.01% |
+199,948
| New | +$3.36M |
|
35
Mondelez International
MDLZ
$78.9B
| $3.02M | 0.9% |
+105,727
| New | +$3.02M |
|
36
RB Global
RBA
$21.6B
| $2.82M | 0.85% |
+146,600
| New | +$2.82M |
|
|
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.49M | 0.75% |
+30,999
| New | +$2.49M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $2.49M | 0.75% |
+21,635
| New | +$2.49M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.68% |
+51,413
| New | +$2.27M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.1M | 0.63% |
+37,649
| New | +$2.1M |
|
41
Air Products & Chemicals
APD
$64.5B
| $2.01M | 0.6% |
+23,721
| New | +$2.01M |
|
42
Chevron
CVX
$320B
| $1.91M | 0.57% |
+16,119
| New | +$1.91M |
|
43
JPMorgan Chase
JPM
$836B
| $1.85M | 0.56% |
+35,040
| New | +$1.85M |
|
44
Schlumberger
SLB
$53.5B
| $1.84M | 0.55% |
+25,722
| New | +$1.84M |
|
|
AGN
45
DELISTED
ALLERGAN INC
AGN
| $1.56M | 0.47% |
+18,554
| New | +$1.56M |
|
46
Pfizer
PFE
$139B
| $1.45M | 0.43% |
+54,424
| New | +$1.45M |
|
47
Merck
MRK
$209B
| $1.4M | 0.42% |
+31,484
| New | +$1.4M |
|
48
Stock Yards Bancorp
SYBT
$2.37B
| $1.36M | 0.41% |
+83,192
| New | +$1.36M |
|
49
IBM
IBM
$232B
| $1.15M | 0.34% |
+6,278
| New | +$1.15M |
|
50
Philip Morris
PM
$249B
| $1.02M | 0.31% |
+11,786
| New | +$1.02M |
|