HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-3.24%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$415M
AUM Growth
+$415M
(-3.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
87
New
2
Increased
9
Reduced
43
Closed
9
Top Buys
| 1 |
Sensata Technologies
ST
|
$15.9M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.31M |
| 3 |
Kraft Heinz
KHC
|
$2.19M |
| 4 |
Fastenal
FAST
|
$395K |
| 5 |
Pfizer
PFE
|
$55.8K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.69M |
| 2 |
Cenovus Energy
CVE
|
$1.9M |
| 3 |
PX
Praxair Inc
PX
|
$1.45M |
| 4 |
Brown-Forman Class A
BF.A
|
$1.44M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Industrials | 20% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Consumer Staples | 13.47% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brown-Forman Class A
BF.A
$13.5B
| $6.66M | 1.61% |
155,655
-33,543
| -18% | -$1.44M |
|
27
AbbVie
ABBV
$374B
| $6.32M | 1.52% |
116,236
-18,350
| -14% | -$998K |
|
28
PNC Financial Services
PNC
$80.7B
| $5.44M | 1.31% |
60,964
-660
| -1% | -$58.9K |
|
29
Wolverine World Wide
WWW
$2.55B
| $4.93M | 1.19% |
227,975
+2,130
| +0.9% | +$46.1K |
|
30
Procter & Gamble
PG
$370B
| $4.45M | 1.07% |
61,787
-4,038
| -6% | -$290K |
|
31
GE Aerospace
GE
$293B
| $4.41M | 1.06% |
36,524
-1,985
| -5% | -$240K |
|
32
Core Laboratories
CLB
$553M
| $4.21M | 1.01% |
42,120
| – | – |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $4.03M | 0.97% |
48,507
-1,900
| -4% | -$158K |
|
34
Coca-Cola
KO
$297B
| $3.93M | 0.95% |
98,015
-6,500
| -6% | -$261K |
|
|
35
Brown-Forman Class B
BF.B
$13.3B
| $3.87M | 0.93% |
124,825
-8,100
| -6% | -$251K |
|
36
Illinois Tool Works
ITW
$76.2B
| $3.6M | 0.87% |
43,695
-800
| -2% | -$65.9K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $3.33M | 0.8% |
17,850
-340
| -2% | -$63.4K |
|
38
Mastercard
MA
$536B
| $3.1M | 0.75% |
34,375
+255
| +0.7% | +$23K |
|
39
Mondelez International
MDLZ
$79.3B
| $2.59M | 0.62% |
61,894
-6,100
| -9% | -$255K |
|
|
40
Kraft Heinz
KHC
$31.9B
| $2.19M | 0.53% |
+31,006
| New | +$2.19M |
|
41
Air Products & Chemicals
APD
$64.8B
| $2.03M | 0.49% |
17,200
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $1.99M | 0.48% |
32,696
| – | – |
|
43
Stock Yards Bancorp
SYBT
$2.34B
| $1.97M | 0.47% |
81,134
-3,000
| -4% | -$72.7K |
|
44
Schlumberger
SLB
$52.2B
| $1.75M | 0.42% |
25,422
| – | – |
|
|
45
Pfizer
PFE
$141B
| $1.52M | 0.37% |
50,850
+1,874
| +4% | +$55.8K |
|
46
Ametek
AME
$42.6B
| $1.43M | 0.35% |
27,359
-1,475
| -5% | -$77.1K |
|
47
Merck
MRK
$210B
| $1.43M | 0.34% |
30,300
-54
| -0.2% | -$2.55K |
|
48
Eli Lilly
LLY
$661B
| $1.37M | 0.33% |
16,390
| – | – |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.35M | 0.33% |
13,231
-14,210
| -52% | -$1.45M |
|
50
Chevron
CVX
$318B
| $1.32M | 0.32% |
16,731
-1,540
| -8% | -$121K |
|