HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+9.26%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$430M
AUM Growth
+$34.1M
(+8.6%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
89
New
2
Increased
14
Reduced
34
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$1.58M |
| 2 |
Donaldson
DCI
|
$1.46M |
| 3 |
Mettler-Toledo International
MTD
|
$1.12M |
| 4 |
Verisk Analytics
VRSK
|
$748K |
| 5 |
Core Laboratories
CLB
|
$603K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.24M |
| 2 |
RB Global
RBA
|
$1.22M |
| 3 |
Ametek
AME
|
$805K |
| 4 |
PepsiCo
PEP
|
$463K |
| 5 |
AbbVie
ABBV
|
$438K |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Industrials | 18.16% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Consumer Staples | 13.3% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolverine World Wide
WWW
$2.6B
| $6.66M | 1.55% |
225,845
+1,550
| +0.7% | +$45.7K |
|
27
Procter & Gamble
PG
$374B
| $6.08M | 1.41% |
66,790
-2,554
| -4% | -$233K |
|
28
PNC Financial Services
PNC
$81.5B
| $5.75M | 1.34% |
62,991
-140
| -0.2% | -$12.8K |
|
29
Cenovus Energy
CVE
$29.8B
| $5.54M | 1.29% |
268,477
-3,850
| -1% | -$79.4K |
|
30
GE Aerospace
GE
$298B
| $4.85M | 1.13% |
40,006
-376
| -0.9% | -$45.5K |
|
31
Coca-Cola
KO
$294B
| $4.79M | 1.11% |
113,415
-3,852
| -3% | -$163K |
|
32
Illinois Tool Works
ITW
$77.3B
| $4.54M | 1.06% |
47,980
-4,590
| -9% | -$435K |
|
33
Brown-Forman Class B
BF.B
$13.3B
| $4.43M | 1.03% |
157,528
-1,563
| -1% | -$43.9K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3.97M | 0.92% |
52,137
-276
| -0.5% | -$21K |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $3.5M | 0.81% |
20,990
-7,450
| -26% | -$1.24M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $3.24M | 0.75% |
24,976
+930
| +4% | +$120K |
|
37
Mastercard
MA
$539B
| $2.91M | 0.68% |
33,720
+6,780
| +25% | +$584K |
|
38
Mondelez International
MDLZ
$79.2B
| $2.68M | 0.62% |
73,745
-4,107
| -5% | -$149K |
|
39
Air Products & Chemicals
APD
$64.4B
| $2.3M | 0.53% |
17,200
| – | – |
|
40
Schlumberger
SLB
$53.5B
| $2.2M | 0.51% |
25,722
| – | – |
|
41
JPMorgan Chase
JPM
$835B
| $2.05M | 0.48% |
32,696
| – | – |
|
42
Chevron
CVX
$319B
| $1.99M | 0.46% |
17,771
| – | – |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.99M | 0.46% |
31,812
-1,000
| -3% | -$62.6K |
|
44
Stock Yards Bancorp
SYBT
$2.37B
| $1.89M | 0.44% |
84,959
-2,100
| -2% | -$46.7K |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | 0.41% |
36,622
-9,075
| -20% | -$437K |
|
46
Merck
MRK
$210B
| $1.73M | 0.4% |
31,914
| – | – |
|
|
47
Ametek
AME
$43.2B
| $1.5M | 0.35% |
28,534
-15,285
| -35% | -$805K |
|
48
Pfizer
PFE
$140B
| $1.45M | 0.34% |
48,976
-403
| -0.8% | -$11.9K |
|
49
Clorox
CLX
$15.2B
| $1.19M | 0.28% |
11,401
| – | – |
|
50
IBM
IBM
$231B
| $1.13M | 0.26% |
7,382
| – | – |
|