HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+4.47%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$402M
AUM Growth
+$402M
(+3.7%)
Cap. Flow
-$75.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
91
New
3
Increased
22
Reduced
22
Closed
4
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$2.89M |
| 2 |
Wolverine World Wide
WWW
|
$296K |
| 3 |
Exxon Mobil
XOM
|
$289K |
| 4 |
Emerson Electric
EMR
|
$263K |
| 5 |
ConocoPhillips
COP
|
$214K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.94M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.77M |
| 3 |
RB Global
RBA
|
$734K |
| 4 |
Mondelez International
MDLZ
|
$697K |
| 5 |
Coca-Cola
KO
|
$388K |
Sector Composition
| 1 | Healthcare | 25.64% |
| 2 | Industrials | 18.02% |
| 3 | Consumer Staples | 13.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $5.64M | 1.4% | 63,331 -23 | -0% | -$2.05K |
|
27
Procter & Gamble
PG
$368B
| $5.41M | 1.35% | 68,800 -1,000 | -1% | -$78.6K |
|
|
28
Wolverine World Wide
WWW
$2.6B
| $5.24M | 1.3% | 201,025 +11,340 | +6% | +$296K |
|
29
GE Aerospace
GE
$292B
| $5.23M | 1.3% | 199,126 -500 | -0.3% | -$13.1K |
|
|
30
Mettler-Toledo International
MTD
$26.8B
| $5.21M | 1.3% | 20,571 +11,419 | +125% | +$2.89M |
|
|
31
Coca-Cola
KO
$297B
| $5.2M | 1.29% | 122,667 -9,166 | -7% | -$388K |
|
32
Brown-Forman Class B
BF.B
$14.2B
| $5.02M | 1.25% | 53,265 +215 | +0.4% | +$20.2K |
|
|
KNGT
33
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.88M | 1.21% | 205,173 -625 | -0.3% | -$14.9K |
|
34
Illinois Tool Works
ITW
$77.1B
| $4.67M | 1.16% | 53,320 | – | – |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $3.95M | 0.98% | 99,898 -49,016 | -33% | -$1.94M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $3.94M | 0.98% | 53,113 -300 | -0.6% | -$22.2K |
|
|
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.45M | 0.86% | 34,034 | – | – |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $3.15M | 0.78% | 23,746 +200 | +0.8% | +$26.6K |
|
|
39
Mondelez International
MDLZ
$79.5B
| $3.11M | 0.77% | 82,652 -18,530 | -18% | -$697K |
|
40
Schlumberger
SLB
$55B
| $3.03M | 0.75% | 25,722 | – | – |
|
|
41
RB Global
RBA
$21.3B
| $2.85M | 0.71% | 115,590 -29,800 | -20% | -$734K |
|
42
Chevron
CVX
$324B
| $2.32M | 0.58% | 17,771 | – | – |
|
43
Air Products & Chemicals
APD
$65.5B
| $2.18M | 0.54% | 16,968 | – | – |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.06M | 0.51% | 34,310 -1,232 | -3% | -$73.9K |
|
45
JPMorgan Chase
JPM
$829B
| $1.88M | 0.47% | 32,696 | – | – |
|
46
Merck
MRK
$210B
| $1.76M | 0.44% | 30,452 +1,500 | +5% | +$86.8K |
|
47
Stock Yards Bancorp
SYBT
$2.38B
| $1.57M | 0.39% | 52,369 -1,395 | -3% | -$41.7K |
|
48
Pfizer
PFE
$141B
| $1.48M | 0.37% | 49,774 -5,061 | -9% | -$150K |
|
49
IBM
IBM
$227B
| $1.25M | 0.31% | 6,907 +630 | +10% | +$114K |
|
50
Dover
DOV
$24.5B
| $1.11M | 0.28% | 12,198 | – | – |
|