HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-0.44%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$396M
AUM Growth
+$396M
(-1.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
90
New
3
Increased
15
Reduced
32
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.99M |
| 2 |
Fastenal
FAST
|
$1.87M |
| 3 |
Ametek
AME
|
$1.67M |
| 4 |
Wolverine World Wide
WWW
|
$583K |
| 5 |
Paychex
PAYX
|
$545K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.45M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.25M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.59M |
| 4 |
RB Global
RBA
|
$1.37M |
| 5 |
C.H. Robinson
CHRW
|
$297K |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Industrials | 18.19% |
| 3 | Consumer Staples | 14.04% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
26
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.71M | 1.44% | 208,273 +3,100 | +2% | +$84.9K |
|
|
27
Wolverine World Wide
WWW
$2.6B
| $5.62M | 1.42% | 224,295 +23,270 | +12% | +$583K |
|
28
PNC Financial Services
PNC
$81.7B
| $5.4M | 1.36% | 63,131 -200 | -0.3% | -$17.1K |
|
29
Mettler-Toledo International
MTD
$26.8B
| $5.33M | 1.35% | 20,801 +230 | +1% | +$58.9K |
|
30
Coca-Cola
KO
$297B
| $5M | 1.26% | 117,267 -5,400 | -4% | -$230K |
|
31
GE Aerospace
GE
$292B
| $4.96M | 1.25% | 193,526 -5,600 | -3% | -$143K |
|
32
Brown-Forman Class B
BF.B
$14.2B
| $4.59M | 1.16% | 50,909 -2,356 | -4% | -$213K |
|
33
Illinois Tool Works
ITW
$77.1B
| $4.44M | 1.12% | 52,570 -750 | -1% | -$63.3K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $4.06M | 1.03% | 28,440 -11,123 | -28% | -$1.59M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.78% | 52,413 -700 | -1% | -$41.5K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $3.1M | 0.78% | 24,046 +300 | +1% | +$38.7K |
|
37
Mondelez International
MDLZ
$79.5B
| $2.67M | 0.67% | 77,852 -4,800 | -6% | -$164K |
|
38
Schlumberger
SLB
$55B
| $2.62M | 0.66% | 25,722 | – | – |
|
|
39
Ametek
AME
$42.7B
| $2.2M | 0.56% | 43,819 +33,215 | +313% | +$1.67M |
|
40
Chevron
CVX
$324B
| $2.12M | 0.54% | 17,771 | – | – |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.07M | 0.52% | 15,911 -1,057 | -6% | -$138K |
|
|
42
Mastercard
MA
$538B
| $1.99M | 0.5% | +26,940 | New | +$1.99M |
|
43
JPMorgan Chase
JPM
$829B
| $1.97M | 0.5% | 32,696 | – | – |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $1.89M | 0.48% | 45,697 -54,201 | -54% | -$2.25M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.85M | 0.47% | 32,812 -1,498 | -4% | -$84.5K |
|
46
Merck
MRK
$210B
| $1.81M | 0.46% | 30,452 | – | – |
|
47
Stock Yards Bancorp
SYBT
$2.38B
| $1.75M | 0.44% | 58,039 +5,670 | +11% | +$171K |
|
48
Pfizer
PFE
$141B
| $1.39M | 0.35% | 46,849 -2,925 | -6% | -$86.5K |
|
49
IBM
IBM
$227B
| $1.34M | 0.34% | 7,057 +150 | +2% | +$28.5K |
|
|
50
RB Global
RBA
$21.3B
| $1.22M | 0.31% | 54,350 -61,240 | -53% | -$1.37M |
|