HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+0.03%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$431M
AUM Growth
+$431M
(+2.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
88
New
3
Increased
14
Reduced
22
Closed
3
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.77M |
| 3 |
Donaldson
DCI
|
$847K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$555K |
| 5 |
Fastenal
FAST
|
$511K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$1.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$930K |
| 3 |
AGN
Allergan plc
AGN
|
$669K |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$361K |
| 5 |
AbbVie
ABBV
|
$307K |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Industrials | 21.01% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Consumer Staples | 13.29% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $7.56M | 1.76% |
66,851
| – | – |
|
27
Wolverine World Wide
WWW
$2.55B
| $6.43M | 1.49% |
225,845
| – | – |
|
28
PNC Financial Services
PNC
$80.7B
| $5.89M | 1.37% |
61,624
-1,400
| -2% | -$134K |
|
29
Procter & Gamble
PG
$370B
| $5.15M | 1.2% |
65,825
-138
| -0.2% | -$10.8K |
|
30
GE Aerospace
GE
$293B
| $4.9M | 1.14% |
38,509
-167
| -0.4% | -$21.3K |
|
31
Core Laboratories
CLB
$553M
| $4.8M | 1.12% |
42,120
| – | – |
|
32
Brown-Forman Class B
BF.B
$13.3B
| $4.26M | 0.99% |
132,925
-4,900
| -4% | -$157K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 0.99% |
50,407
-1,730
| -3% | -$146K |
|
34
Coca-Cola
KO
$297B
| $4.1M | 0.95% |
104,515
-4,700
| -4% | -$184K |
|
35
Illinois Tool Works
ITW
$76.2B
| $4.08M | 0.95% |
44,495
+115
| +0.3% | +$10.6K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $3.28M | 0.76% |
27,441
+2,185
| +9% | +$261K |
|
37
Mastercard
MA
$536B
| $3.19M | 0.74% |
34,120
| – | – |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $3.11M | 0.72% |
18,190
-200
| -1% | -$34.1K |
|
39
Mondelez International
MDLZ
$79.3B
| $2.8M | 0.65% |
67,994
-3,751
| -5% | -$154K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.69M | 0.62% |
31,546
| – | – |
|
|
41
Cenovus Energy
CVE
$29.7B
| $2.39M | 0.55% |
149,182
-81,045
| -35% | -$1.3M |
|
42
JPMorgan Chase
JPM
$824B
| $2.22M | 0.51% |
32,696
| – | – |
|
43
Schlumberger
SLB
$52.2B
| $2.19M | 0.51% |
25,422
| – | – |
|
44
Air Products & Chemicals
APD
$64.8B
| $2.18M | 0.51% |
17,200
| – | – |
|
45
Stock Yards Bancorp
SYBT
$2.34B
| $2.12M | 0.49% |
84,134
| – | – |
|
46
Chevron
CVX
$318B
| $1.76M | 0.41% |
18,271
+500
| +3% | +$48.2K |
|
47
Merck
MRK
$210B
| $1.65M | 0.38% |
30,354
| – | – |
|
48
Ametek
AME
$42.6B
| $1.58M | 0.37% |
28,834
+300
| +1% | +$16.4K |
|
49
Pfizer
PFE
$141B
| $1.56M | 0.36% |
48,976
| – | – |
|
50
Eli Lilly
LLY
$661B
| $1.37M | 0.32% |
16,390
| – | – |
|