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
$471M
AUM Growth
+$11.2M
(+2.4%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
82
New
5
Increased
31
Reduced
23
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
$1.75M |
| 2 |
Johnson & Johnson
JNJ
|
$820K |
| 3 |
Zoetis
ZTS
|
$614K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$589K |
| 5 |
Fastenal
FAST
|
$306K |
Top Sells
| 1 |
Donaldson
DCI
|
$1.66M |
| 2 |
Wolverine World Wide
WWW
|
$1.47M |
| 3 |
O'Reilly Automotive
ORLY
|
$671K |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$619K |
| 5 |
Sensata Technologies
ST
|
$424K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Industrials | 20.62% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Consumer Staples | 11.92% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.8B
| $7.34M | 1.56% |
146,814
+668
| +0.5% | +$33.4K |
|
27
Brown-Forman Class A
BF.A
$13.4B
| $5.84M | 1.24% |
146,705
| – | – |
|
28
Procter & Gamble
PG
$373B
| $5.53M | 1.17% |
61,589
+964
| +2% | +$86.5K |
|
29
PNC Financial Services
PNC
$81.4B
| $5.33M | 1.13% |
59,144
+287
| +0.5% | +$25.9K |
|
30
GE Aerospace
GE
$298B
| $5.18M | 1.1% |
36,461
+1,099
| +3% | +$156K |
|
31
Illinois Tool Works
ITW
$77.1B
| $5.08M | 1.08% |
42,375
+450
| +1% | +$53.9K |
|
32
Mastercard
MA
$538B
| $4.05M | 0.86% |
39,785
+235
| +0.6% | +$23.9K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $4.04M | 0.86% |
18,025
+300
| +2% | +$67.3K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3.93M | 0.83% |
48,707
+500
| +1% | +$40.3K |
|
|
35
Brown-Forman Class B
BF.B
$13.3B
| $3.67M | 0.78% |
120,998
+1
| +0% | +$30 |
|
36
Coca-Cola
KO
$293B
| $3.66M | 0.78% |
86,519
-7,250
| -8% | -$307K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $3.2M | 0.68% |
13,911
-1,820
| -12% | -$419K |
|
38
Kraft Heinz
KHC
$32B
| $2.7M | 0.57% |
30,173
+716
| +2% | +$64.1K |
|
39
Mondelez International
MDLZ
$79.1B
| $2.54M | 0.54% |
57,822
-922
| -2% | -$40.5K |
|
40
Air Products & Chemicals
APD
$64.3B
| $2.39M | 0.51% |
17,200
| – | – |
|
41
JPMorgan Chase
JPM
$835B
| $2.28M | 0.49% |
34,267
+1,200
| +4% | +$79.9K |
|
42
Stock Yards Bancorp
SYBT
$2.36B
| $2.07M | 0.44% |
62,852
-1,650
| -3% | -$54.4K |
|
43
Schlumberger
SLB
$53.4B
| $2.03M | 0.43% |
25,822
+350
| +1% | +$27.5K |
|
44
Merck
MRK
$209B
| $1.77M | 0.38% |
29,776
-524
| -2% | -$31.2K |
|
45
Chevron
CVX
$319B
| $1.75M | 0.37% |
16,996
+1,000
| +6% | +$103K |
|
46
Pfizer
PFE
$139B
| $1.71M | 0.36% |
53,352
+1,987
| +4% | +$63.8K |
|
47
Clorox
CLX
$15.2B
| $1.52M | 0.32% |
12,101
+400
| +3% | +$50.1K |
|
48
Cincinnati Financial
CINF
$24.2B
| $1.21M | 0.26% |
16,005
-99
| -0.6% | -$7.47K |
|
49
Ametek
AME
$43.1B
| $1.16M | 0.25% |
24,184
-730
| -3% | -$34.9K |
|
50
Eli Lilly
LLY
$666B
| $1.16M | 0.25% |
14,390
| – | – |
|