HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+3%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$388M
AUM Growth
+$10.6M
(+2.8%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
91
New
2
Increased
42
Reduced
15
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$420K |
| 2 |
Exxon Mobil
XOM
|
$410K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Mettler-Toledo International
MTD
|
$333K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$2.31M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.19M |
| 3 |
Revvity
RVTY
|
$225K |
| 4 |
Emerson Electric
EMR
|
$208K |
| 5 |
Dover
DOV
|
$204K |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Industrials | 18.13% |
| 3 | Consumer Staples | 14.17% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $6.22M | 1.6% |
148,914
+2,565
| +2% | +$107K |
|
27
Procter & Gamble
PG
$375B
| $5.63M | 1.45% |
69,800
+1,408
| +2% | +$113K |
|
28
PNC Financial Services
PNC
$80.6B
| $5.51M | 1.42% |
63,354
+23
| +0% | +$2K |
|
29
Wolverine World Wide
WWW
$2.62B
| $5.42M | 1.4% |
189,685
+8,345
| +5% | +$238K |
|
30
GE Aerospace
GE
$291B
| $5.17M | 1.33% |
41,654
+690
| +2% | +$85.6K |
|
31
Coca-Cola
KO
$294B
| $5.1M | 1.31% |
131,833
+4,535
| +4% | +$175K |
|
|
KNGT
32
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.76M | 1.23% |
205,798
-1,300
| -0.6% | -$30.1K |
|
33
Brown-Forman Class B
BF.B
$13.7B
| $4.76M | 1.23% |
165,781
| – | – |
|
34
Illinois Tool Works
ITW
$77.2B
| $4.34M | 1.12% |
53,320
+50
| +0.1% | +$4.07K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.53M | 0.91% |
53,413
+2,000
| +4% | +$132K |
|
36
RB Global
RBA
$21.3B
| $3.51M | 0.9% |
145,390
+200
| +0.1% | +$4.83K |
|
37
Mondelez International
MDLZ
$80.4B
| $3.5M | 0.9% |
101,182
-150
| -0.1% | -$5.18K |
|
|
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.18M | 0.82% |
34,034
+135
| +0.4% | +$12.6K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $3.08M | 0.8% |
23,546
+30
| +0.1% | +$3.93K |
|
40
Schlumberger
SLB
$53.2B
| $2.51M | 0.65% |
25,722
| – | – |
|
|
41
Mettler-Toledo International
MTD
$26.8B
| $2.16M | 0.56% |
9,152
+1,415
| +18% | +$333K |
|
|
42
Chevron
CVX
$312B
| $2.11M | 0.55% |
17,771
+3,024
| +21% | +$360K |
|
43
Air Products & Chemicals
APD
$64.2B
| $2.02M | 0.52% |
18,342
| – | – |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.99M | 0.51% |
35,542
+110
| +0.3% | +$6.17K |
|
45
JPMorgan Chase
JPM
$814B
| $1.99M | 0.51% |
32,696
+1,025
| +3% | +$62.2K |
|
46
Pfizer
PFE
$140B
| $1.76M | 0.45% |
57,796
+6,042
| +12% | +$184K |
|
47
Stock Yards Bancorp
SYBT
$2.34B
| $1.7M | 0.44% |
80,646
+4,650
| +6% | +$98.1K |
|
48
Merck
MRK
$211B
| $1.64M | 0.42% |
30,342
| – | – |
|
49
IBM
IBM
$229B
| $1.21M | 0.31% |
6,566
+288
| +5% | +$53K |
|
50
Eli Lilly
LLY
$652B
| $1.02M | 0.26% |
17,390
| – | – |
|