HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+5.55%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$353M
AUM Growth
+$20M
(+6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
89
New
1
Increased
19
Reduced
30
Closed
5
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.99M |
| 2 |
Mettler-Toledo International
MTD
|
$665K |
| 3 |
Abbott
ABT
|
$633K |
| 4 |
Wolverine World Wide
WWW
|
$526K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$353K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.64M |
| 2 |
TJX Companies
TJX
|
$638K |
| 3 |
Air Products & Chemicals
APD
|
$530K |
| 4 |
Martin Marietta Materials
MLM
|
$377K |
| 5 |
Kellanova
K
|
$218K |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Industrials | 19.48% |
| 3 | Consumer Staples | 14.52% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $5.68M | 1.61% |
75,090
+507
| +0.7% | +$38.3K |
|
27
Coca-Cola
KO
$294B
| $5.22M | 1.48% |
137,784
+98
| +0.1% | +$3.71K |
|
|
28
Wolverine World Wide
WWW
$2.6B
| $5.21M | 1.47% |
178,940
+18,062
| +11% | +$526K |
|
29
Brown-Forman Class A
BF.A
$13.4B
| $5.19M | 1.47% |
196,058
-2,250
| -1% | -$59.6K |
|
30
PNC Financial Services
PNC
$81.5B
| $4.85M | 1.37% |
66,907
-104
| -0.2% | -$7.53K |
|
31
GE Aerospace
GE
$298B
| $4.79M | 1.36% |
41,841
| – | – |
|
|
32
Brown-Forman Class B
BF.B
$13.2B
| $4.68M | 1.32% |
214,500
-581
| -0.3% | -$12.7K |
|
33
Illinois Tool Works
ITW
$77.1B
| $4.2M | 1.19% |
55,080
-700
| -1% | -$53.4K |
|
34
C.H. Robinson
CHRW
$15.1B
| $3.71M | 1.05% |
62,191
-1,000
| -2% | -$59.6K |
|
|
KNGT
35
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.44M | 0.97% |
208,298
+8,350
| +4% | +$138K |
|
36
Mondelez International
MDLZ
$78.9B
| $3.3M | 0.93% |
105,024
-703
| -0.7% | -$22.1K |
|
37
RB Global
RBA
$21.6B
| $2.93M | 0.83% |
145,190
-1,410
| -1% | -$28.5K |
|
|
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.89M | 0.82% |
33,899
+2,900
| +9% | +$247K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $2.85M | 0.81% |
23,710
+2,075
| +10% | +$249K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.78% |
51,413
| – | – |
|
41
Schlumberger
SLB
$53.5B
| $2.27M | 0.64% |
25,722
| – | – |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.96M | 0.56% |
37,362
-287
| -0.8% | -$15.1K |
|
43
Chevron
CVX
$320B
| $1.92M | 0.54% |
15,767
-352
| -2% | -$42.8K |
|
|
44
Air Products & Chemicals
APD
$64.5B
| $1.81M | 0.51% |
18,342
-5,379
| -23% | -$530K |
|
45
JPMorgan Chase
JPM
$836B
| $1.78M | 0.5% |
34,382
-658
| -2% | -$34K |
|
|
46
Mettler-Toledo International
MTD
$26.3B
| $1.62M | 0.46% |
6,737
+2,772
| +70% | +$665K |
|
47
Stock Yards Bancorp
SYBT
$2.37B
| $1.56M | 0.44% |
82,572
-620
| -0.7% | -$11.7K |
|
48
Pfizer
PFE
$139B
| $1.44M | 0.41% |
52,999
-1,425
| -3% | -$38.8K |
|
49
Merck
MRK
$209B
| $1.38M | 0.39% |
30,342
-1,142
| -4% | -$51.9K |
|
50
IBM
IBM
$232B
| $1.11M | 0.31% |
6,278
| – | – |
|