HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+3.9%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$450M
AUM Growth
+$450M
(+3%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
80
New
2
Increased
23
Reduced
22
Closed
4
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$11.8M |
| 2 |
Dentsply Sirona
XRAY
|
$11.7M |
| 3 |
Sensata Technologies
ST
|
$1.1M |
| 4 |
Mastercard
MA
|
$432K |
| 5 |
Abbott
ABT
|
$341K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.3M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$11.4M |
| 3 |
TJX Companies
TJX
|
$1.52M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.4M |
| 5 |
AGN
Allergan plc
AGN
|
$1.14M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Industrials | 18.93% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 13.41% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $6.58M | 1.46% | 115,204 +300 | +0.3% | +$17.1K |
|
27
GE Aerospace
GE
$292B
| $5.58M | 1.24% | 175,472 +1,600 | +0.9% | +$50.9K |
|
28
Procter & Gamble
PG
$368B
| $5.01M | 1.11% | 60,915 -525 | -0.9% | -$43.2K |
|
29
PNC Financial Services
PNC
$81.7B
| $4.98M | 1.11% | 58,857 | – | – |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $4.52M | 1% | 16,870 -4,235 | -20% | -$1.14M |
|
31
Illinois Tool Works
ITW
$77.1B
| $4.45M | 0.99% | 43,425 +30 | +0.1% | +$3.07K |
|
32
Coca-Cola
KO
$297B
| $4.35M | 0.97% | 93,769 -1,000 | -1% | -$46.4K |
|
33
Wolverine World Wide
WWW
$2.6B
| $4.08M | 0.91% | 221,445 -6,000 | -3% | -$111K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.9% | 48,207 | – | – |
|
35
Core Laboratories
CLB
$540M
| $3.86M | 0.86% | 34,270 -3,400 | -9% | -$382K |
|
36
Brown-Forman Class B
BF.B
$14.2B
| $3.84M | 0.85% | 38,944 | – | – |
|
|
37
Mastercard
MA
$538B
| $3.68M | 0.82% | 38,950 +4,575 | +13% | +$432K |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $3.62M | 0.8% | 17,850 | – | – |
|
39
Mondelez International
MDLZ
$79.5B
| $2.36M | 0.52% | 58,744 | – | – |
|
40
Kraft Heinz
KHC
$33.1B
| $2.31M | 0.51% | 29,457 -499 | -2% | -$39.2K |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.29M | 0.51% | 15,911 | – | – |
|
42
JPMorgan Chase
JPM
$829B
| $1.96M | 0.43% | 33,067 +200 | +0.6% | +$11.8K |
|
43
Schlumberger
SLB
$55B
| $1.88M | 0.42% | 25,472 +17 | +0.1% | +$1.25K |
|
44
Stock Yards Bancorp
SYBT
$2.38B
| $1.81M | 0.4% | 46,902 -2,025 | -4% | -$78K |
|
45
Chevron
CVX
$324B
| $1.55M | 0.34% | 16,246 +482 | +3% | +$46K |
|
46
Merck
MRK
$210B
| $1.53M | 0.34% | 28,912 | – | – |
|
47
Clorox
CLX
$14.5B
| $1.48M | 0.33% | 11,701 +600 | +5% | +$75.6K |
|
48
Pfizer
PFE
$141B
| $1.44M | 0.32% | 48,733 | – | – |
|
49
Ametek
AME
$42.7B
| $1.33M | 0.3% | 26,694 +135 | +0.5% | +$6.75K |
|
50
Philip Morris
PM
$260B
| $1.12M | 0.25% | 11,415 +200 | +2% | +$19.6K |
|