HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+8.55%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$377M
AUM Growth
+$377M
(+6.7%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
92
New
8
Increased
9
Reduced
34
Closed
3
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$3.12M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$636K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$604K |
| 4 |
Fastenal
FAST
|
$290K |
| 5 |
Mettler-Toledo International
MTD
|
$243K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.18M |
| 2 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$821K |
| 3 |
C.H. Robinson
CHRW
|
$747K |
| 4 |
Procter & Gamble
PG
|
$545K |
| 5 |
Coca-Cola
KO
|
$433K |
Sector Composition
| 1 | Healthcare | 23.05% |
| 2 | Industrials | 19.8% |
| 3 | Consumer Staples | 14.03% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $6.03M | 1.6% |
146,349
+4,074
| +3% | +$168K |
|
|
27
Brown-Forman Class A
BF.A
$14.3B
| $5.79M | 1.53% |
78,423
| – | – |
|
|
28
Procter & Gamble
PG
$368B
| $5.57M | 1.48% |
68,392
-6,698
| -9% | -$545K |
|
29
GE Aerospace
GE
$292B
| $5.5M | 1.46% |
196,319
-4,200
| -2% | -$118K |
|
|
30
Coca-Cola
KO
$297B
| $5.26M | 1.39% |
127,298
-10,486
| -8% | -$433K |
|
31
PNC Financial Services
PNC
$81.7B
| $4.91M | 1.3% |
63,331
-3,576
| -5% | -$277K |
|
32
Illinois Tool Works
ITW
$77.1B
| $4.48M | 1.19% |
53,270
-1,810
| -3% | -$152K |
|
|
33
Brown-Forman Class B
BF.B
$14.2B
| $4.01M | 1.06% |
53,050
-15,590
| -23% | -$1.18M |
|
|
KNGT
34
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.8M | 1.01% |
207,098
-1,200
| -0.6% | -$22K |
|
35
Mondelez International
MDLZ
$79.5B
| $3.58M | 0.95% |
101,332
-3,692
| -4% | -$130K |
|
36
RB Global
RBA
$21.3B
| $3.33M | 0.88% |
145,190
| – | – |
|
|
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.19M | 0.85% |
33,899
| – | – |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $3.06M | 0.81% |
23,516
-194
| -0.8% | -$25.2K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.95M | 0.78% |
51,413
| – | – |
|
|
40
C.H. Robinson
CHRW
$15.2B
| $2.88M | 0.76% |
49,391
-12,800
| -21% | -$747K |
|
41
Schlumberger
SLB
$55B
| $2.32M | 0.61% |
25,722
| – | – |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.91M | 0.51% |
35,432
-1,930
| -5% | -$104K |
|
43
Air Products & Chemicals
APD
$65.5B
| $1.9M | 0.5% |
16,968
| – | – |
|
|
44
Mettler-Toledo International
MTD
$26.8B
| $1.88M | 0.5% |
7,737
+1,000
| +15% | +$243K |
|
45
JPMorgan Chase
JPM
$829B
| $1.85M | 0.49% |
31,671
-2,711
| -8% | -$159K |
|
46
Chevron
CVX
$324B
| $1.84M | 0.49% |
14,747
-1,020
| -6% | -$127K |
|
47
Stock Yards Bancorp
SYBT
$2.38B
| $1.62M | 0.43% |
50,664
-4,384
| -8% | -$140K |
|
48
Pfizer
PFE
$141B
| $1.5M | 0.4% |
49,102
-1,182
| -2% | -$36.2K |
|
49
Merck
MRK
$210B
| $1.45M | 0.38% |
28,952
| – | – |
|
50
Dover
DOV
$24.5B
| $1.18M | 0.31% |
12,198
| – | – |
|