HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+5.94%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$437M
AUM Growth
+$22.6M
(+5.4%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
79
New
1
Increased
14
Reduced
40
Closed
1
Top Buys
| 1 |
Sensata Technologies
ST
|
$1.73M |
| 2 |
Verisk Analytics
VRSK
|
$1.68M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.31M |
| 4 |
Fastenal
FAST
|
$612K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$309K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.4M |
| 2 |
Donaldson
DCI
|
$615K |
| 3 |
O'Reilly Automotive
ORLY
|
$568K |
| 4 |
Core Laboratories
CLB
|
$484K |
| 5 |
PX
Praxair Inc
PX
|
$468K |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Industrials | 20.49% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Consumer Staples | 13.46% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$377B
| $6.81M | 1.56% |
114,904
-1,332
| -1% | -$78.9K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $6.6M | 1.51% |
21,105
-4,474
| -17% | -$1.4M |
|
28
PNC Financial Services
PNC
$81.2B
| $5.61M | 1.28% |
58,857
-2,107
| -3% | -$201K |
|
29
GE Aerospace
GE
$298B
| $5.42M | 1.24% |
36,280
-244
| -0.7% | -$36.4K |
|
30
Procter & Gamble
PG
$373B
| $4.88M | 1.12% |
61,440
-347
| -0.6% | -$27.6K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | 0.94% |
48,207
-300
| -0.6% | -$25.5K |
|
|
32
Core Laboratories
CLB
$577M
| $4.1M | 0.94% |
37,670
-4,450
| -11% | -$484K |
|
33
Coca-Cola
KO
$296B
| $4.07M | 0.93% |
94,769
-3,246
| -3% | -$139K |
|
34
Illinois Tool Works
ITW
$76.8B
| $4.02M | 0.92% |
43,395
-300
| -0.7% | -$27.8K |
|
35
Brown-Forman Class B
BF.B
$13.3B
| $3.87M | 0.88% |
121,700
-3,125
| -3% | -$99.3K |
|
36
Wolverine World Wide
WWW
$2.56B
| $3.8M | 0.87% |
227,445
-530
| -0.2% | -$8.86K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $3.38M | 0.77% |
17,850
| – | – |
|
38
Mastercard
MA
$535B
| $3.35M | 0.77% |
34,375
| – | – |
|
39
Mondelez International
MDLZ
$79B
| $2.63M | 0.6% |
58,744
-3,150
| -5% | -$141K |
|
40
Kraft Heinz
KHC
$32B
| $2.18M | 0.5% |
29,956
-1,050
| -3% | -$76.4K |
|
41
JPMorgan Chase
JPM
$832B
| $2.17M | 0.5% |
32,867
+171
| +0.5% | +$11.3K |
|
42
Air Products & Chemicals
APD
$63.9B
| $2.07M | 0.47% |
17,200
| – | – |
|
43
Stock Yards Bancorp
SYBT
$2.35B
| $1.85M | 0.42% |
73,391
-7,743
| -10% | -$195K |
|
44
Schlumberger
SLB
$52.9B
| $1.78M | 0.41% |
25,455
+33
| +0.1% | +$2.3K |
|
45
Pfizer
PFE
$140B
| $1.57M | 0.36% |
51,365
+515
| +1% | +$15.8K |
|
46
Merck
MRK
$209B
| $1.53M | 0.35% |
30,300
| – | – |
|
47
Ametek
AME
$42.8B
| $1.42M | 0.33% |
26,559
-800
| -3% | -$42.9K |
|
48
Chevron
CVX
$320B
| $1.42M | 0.32% |
15,764
-967
| -6% | -$87K |
|
49
Clorox
CLX
$15.1B
| $1.41M | 0.32% |
11,101
| – | – |
|
50
Eli Lilly
LLY
$663B
| $1.38M | 0.32% |
16,390
| – | – |
|