HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+2.77%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$459M
AUM Growth
+$9.01M
(+2%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
79
New
3
Increased
11
Reduced
31
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$8.51M |
| 2 |
Sensata Technologies
ST
|
$1.96M |
| 3 |
Wells Fargo
WFC
|
$219K |
| 4 |
Duke Energy
DUK
|
$209K |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$207K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.22M |
| 2 |
Core Laboratories
CLB
|
$3.86M |
| 3 |
Wolverine World Wide
WWW
|
$2.31M |
| 4 |
O'Reilly Automotive
ORLY
|
$914K |
| 5 |
TJX Companies
TJX
|
$671K |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Industrials | 20.27% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Consumer Staples | 12.6% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $7.12M | 1.55% |
115,034
-170
| -0.1% | -$10.5K |
|
27
Brown-Forman Class A
BF.A
$13.5B
| $6.34M | 1.38% |
146,705
-8,200
| -5% | -$354K |
|
28
GE Aerospace
GE
$299B
| $5.34M | 1.16% |
35,362
-1,252
| -3% | -$189K |
|
29
Procter & Gamble
PG
$373B
| $5.13M | 1.12% |
60,625
-290
| -0.5% | -$24.6K |
|
30
PNC Financial Services
PNC
$81.7B
| $4.79M | 1.04% |
58,857
| – | – |
|
31
Illinois Tool Works
ITW
$77.4B
| $4.37M | 0.95% |
41,925
-1,500
| -3% | -$156K |
|
32
Coca-Cola
KO
$294B
| $4.25M | 0.93% |
93,769
| – | – |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $4.17M | 0.91% |
17,725
-125
| -0.7% | -$29.4K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 0.87% |
48,207
| – | – |
|
|
35
Brown-Forman Class B
BF.B
$13.3B
| $3.86M | 0.84% |
120,997
-703
| -0.6% | -$22.4K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $3.64M | 0.79% |
15,731
-1,139
| -7% | -$263K |
|
37
Mastercard
MA
$538B
| $3.48M | 0.76% |
39,550
+600
| +2% | +$52.8K |
|
38
Mondelez International
MDLZ
$78.8B
| $2.67M | 0.58% |
58,744
| – | – |
|
39
Kraft Heinz
KHC
$31.9B
| $2.61M | 0.57% |
29,457
| – | – |
|
40
Air Products & Chemicals
APD
$64.5B
| $2.26M | 0.49% |
17,200
| – | – |
|
|
41
Wolverine World Wide
WWW
$2.6B
| $2.19M | 0.48% |
107,650
-113,795
| -51% | -$2.31M |
|
42
JPMorgan Chase
JPM
$835B
| $2.06M | 0.45% |
33,067
| – | – |
|
43
Schlumberger
SLB
$53.7B
| $2.01M | 0.44% |
25,472
| – | – |
|
44
Stock Yards Bancorp
SYBT
$2.38B
| $1.82M | 0.4% |
64,502
-5,851
| -8% | -$165K |
|
45
Pfizer
PFE
$140B
| $1.72M | 0.37% |
51,365
| – | – |
|
46
Chevron
CVX
$318B
| $1.68M | 0.37% |
15,996
-250
| -2% | -$26.2K |
|
47
Merck
MRK
$210B
| $1.67M | 0.36% |
30,300
| – | – |
|
48
Clorox
CLX
$15.2B
| $1.62M | 0.35% |
11,701
| – | – |
|
49
Cincinnati Financial
CINF
$24.3B
| $1.21M | 0.26% |
16,104
| – | – |
|
50
Philip Morris
PM
$251B
| $1.16M | 0.25% |
11,415
| – | – |
|