HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+1.77%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$475M
AUM Growth
+$4.25M
(+0.9%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
83
New
2
Increased
11
Reduced
35
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$2.05M |
| 2 |
Dentsply Sirona
XRAY
|
$1.02M |
| 3 |
Sensata Technologies
ST
|
$830K |
| 4 |
Waters Corp
WAT
|
$526K |
| 5 |
Verisk Analytics
VRSK
|
$455K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2M |
| 2 |
Donaldson
DCI
|
$1.58M |
| 3 |
AGN
Allergan plc
AGN
|
$1.31M |
| 4 |
TJX Companies
TJX
|
$480K |
| 5 |
Wolverine World Wide
WWW
|
$340K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Industrials | 20.94% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Consumer Staples | 11.35% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.8B
| $6.76M | 1.42% |
144,814
-2,000
| -1% | -$93.3K |
|
27
PNC Financial Services
PNC
$81.7B
| $6.65M | 1.4% |
56,849
-2,295
| -4% | -$268K |
|
28
GE Aerospace
GE
$299B
| $5.49M | 1.16% |
36,273
-188
| -0.5% | -$28.5K |
|
29
Brown-Forman Class A
BF.A
$13.5B
| $5.43M | 1.14% |
146,705
| – | – |
|
30
Illinois Tool Works
ITW
$77.4B
| $5.17M | 1.09% |
42,195
-180
| -0.4% | -$22K |
|
31
Procter & Gamble
PG
$373B
| $5.12M | 1.08% |
60,839
-750
| -1% | -$63.1K |
|
32
Mastercard
MA
$538B
| $4.09M | 0.86% |
39,585
-200
| -0.5% | -$20.6K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $3.97M | 0.84% |
17,675
-350
| -2% | -$78.6K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.79% |
45,177
-3,530
| -7% | -$292K |
|
35
Coca-Cola
KO
$294B
| $3.59M | 0.76% |
86,519
| – | – |
|
|
36
Brown-Forman Class B
BF.B
$13.3B
| $3.45M | 0.73% |
120,061
-937
| -0.8% | -$26.9K |
|
37
JPMorgan Chase
JPM
$835B
| $2.96M | 0.62% |
34,267
| – | – |
|
38
Stock Yards Bancorp
SYBT
$2.38B
| $2.77M | 0.58% |
58,929
-3,923
| -6% | -$184K |
|
|
39
Zoetis
ZTS
$67.9B
| $2.68M | 0.56% |
50,097
+38,290
| +324% | +$2.05M |
|
40
Kraft Heinz
KHC
$31.9B
| $2.6M | 0.55% |
29,729
-444
| -1% | -$38.8K |
|
41
Mondelez International
MDLZ
$78.8B
| $2.52M | 0.53% |
56,888
-934
| -2% | -$41.4K |
|
42
Air Products & Chemicals
APD
$64.5B
| $2.29M | 0.48% |
15,911
-1,289
| -7% | -$185K |
|
43
Schlumberger
SLB
$53.7B
| $2.17M | 0.46% |
25,822
| – | – |
|
44
Chevron
CVX
$318B
| $2M | 0.42% |
16,996
| – | – |
|
45
Merck
MRK
$210B
| $1.67M | 0.35% |
29,776
| – | – |
|
46
Pfizer
PFE
$140B
| $1.64M | 0.35% |
53,352
| – | – |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.61M | 0.34% |
7,669
-6,242
| -45% | -$1.31M |
|
48
Clorox
CLX
$15.2B
| $1.45M | 0.31% |
12,101
| – | – |
|
49
Cincinnati Financial
CINF
$24.3B
| $1.11M | 0.23% |
14,698
-1,307
| -8% | -$99K |
|
50
Microsoft
MSFT
$3.78T
| $1.11M | 0.23% |
17,814
-1,000
| -5% | -$62.1K |
|