HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+2%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$420M
AUM Growth
+$420M
(-2.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
90
New
2
Increased
12
Reduced
31
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.55M |
| 2 |
Core Laboratories
CLB
|
$3.88M |
| 3 |
Donaldson
DCI
|
$1.58M |
| 4 |
Fastenal
FAST
|
$1.07M |
| 5 |
Paychex
PAYX
|
$442K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$18.9M |
| 2 |
Idexx Laboratories
IDXX
|
$5.19M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.61M |
| 4 |
Cenovus Energy
CVE
|
$646K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$630K |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Industrials | 18.76% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Consumer Staples | 13.49% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$14.3B
| $6.87M | 1.63% | 75,679 -727 | -1% | -$66K |
|
27
PNC Financial Services
PNC
$81.7B
| $5.88M | 1.4% | 63,024 +33 | +0.1% | +$3.08K |
|
28
Procter & Gamble
PG
$368B
| $5.41M | 1.29% | 65,963 -827 | -1% | -$67.8K |
|
29
GE Aerospace
GE
$292B
| $4.6M | 1.09% | 185,354 -6,372 | -3% | -$158K |
|
30
Coca-Cola
KO
$297B
| $4.43M | 1.05% | 109,215 -4,200 | -4% | -$170K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 1.05% | 52,137 | – | – |
|
|
32
Core Laboratories
CLB
$540M
| $4.4M | 1.05% | 42,120 +37,120 | +742% | +$3.88M |
|
33
Illinois Tool Works
ITW
$77.1B
| $4.31M | 1.03% | 44,380 -3,600 | -8% | -$350K |
|
|
34
Brown-Forman Class B
BF.B
$14.2B
| $3.99M | 0.95% | 44,104 -6,305 | -13% | -$570K |
|
|
35
Cenovus Energy
CVE
$29.9B
| $3.89M | 0.92% | 230,227 -38,250 | -14% | -$646K |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $3.08M | 0.73% | 18,390 -2,600 | -12% | -$435K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $3.05M | 0.73% | 25,256 +280 | +1% | +$33.8K |
|
38
Mastercard
MA
$538B
| $2.95M | 0.7% | 34,120 +400 | +1% | +$34.6K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.75M | 0.65% | 31,546 -266 | -0.8% | -$23.2K |
|
40
Mondelez International
MDLZ
$79.5B
| $2.59M | 0.62% | 71,745 -2,000 | -3% | -$72.2K |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.41M | 0.57% | 15,911 | – | – |
|
42
Schlumberger
SLB
$55B
| $2.12M | 0.5% | 25,422 -300 | -1% | -$25K |
|
43
JPMorgan Chase
JPM
$829B
| $1.98M | 0.47% | 32,696 | – | – |
|
44
Stock Yards Bancorp
SYBT
$2.38B
| $1.93M | 0.46% | 56,089 -550 | -1% | -$18.9K |
|
45
Chevron
CVX
$324B
| $1.87M | 0.44% | 17,771 | – | – |
|
46
Merck
MRK
$210B
| $1.67M | 0.4% | 28,964 -1,488 | -5% | -$85.5K |
|
47
Pfizer
PFE
$141B
| $1.62M | 0.38% | 46,467 | – | – |
|
48
Ametek
AME
$42.7B
| $1.5M | 0.36% | 28,534 | – | – |
|
|
HSP
49
DELISTED
HOSPIRA INC
HSP
| $1.24M | 0.3% | 14,152 -771 | -5% | -$67.7K |
|
50
Clorox
CLX
$14.5B
| $1.23M | 0.29% | 11,101 -300 | -3% | -$33.1K |
|