HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+5.83%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$483M
AUM Growth
+$8.5M
(+1.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
82
New
1
Increased
19
Reduced
36
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$1.33M |
| 2 |
Sensata Technologies
ST
|
$1.03M |
| 3 |
Paychex
PAYX
|
$239K |
| 4 |
CSX Corp
CSX
|
$217K |
| 5 |
Ametek
AME
|
$213K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.91M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.5M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.27M |
| 5 |
3M
MMM
|
$1.03M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Industrials | 21.38% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $6.68M | 1.38% |
137,014
-7,800
| -5% | -$380K |
|
27
PNC Financial Services
PNC
$81.3B
| $5.88M | 1.22% |
48,910
-7,939
| -14% | -$955K |
|
28
Illinois Tool Works
ITW
$76.5B
| $5.58M | 1.15% |
42,121
-74
| -0.2% | -$9.8K |
|
|
29
Brown-Forman Class A
BF.A
$13.6B
| $5.52M | 1.14% |
146,705
| – | – |
|
30
Procter & Gamble
PG
$373B
| $5.38M | 1.11% |
59,914
-925
| -2% | -$83.1K |
|
31
GE Aerospace
GE
$295B
| $5.19M | 1.07% |
36,371
+98
| +0.3% | +$14K |
|
32
Mastercard
MA
$536B
| $4.62M | 0.96% |
41,085
+1,500
| +4% | +$169K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $4.39M | 0.91% |
17,675
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 0.78% |
45,177
| – | – |
|
35
Coca-Cola
KO
$298B
| $3.69M | 0.76% |
86,969
+450
| +0.5% | +$19.1K |
|
36
Zoetis
ZTS
$67.3B
| $2.78M | 0.58% |
52,122
+2,025
| +4% | +$108K |
|
37
Kraft Heinz
KHC
$32.1B
| $2.66M | 0.55% |
29,331
-398
| -1% | -$36.1K |
|
38
JPMorgan Chase
JPM
$826B
| $2.59M | 0.54% |
29,517
-4,750
| -14% | -$417K |
|
39
Mondelez International
MDLZ
$79.3B
| $2.4M | 0.5% |
55,692
-1,196
| -2% | -$51.5K |
|
40
Stock Yards Bancorp
SYBT
$2.34B
| $2.37M | 0.49% |
58,354
-575
| -1% | -$23.4K |
|
|
41
Brown-Forman Class B
BF.B
$13.4B
| $2.28M | 0.47% |
77,038
-43,023
| -36% | -$1.27M |
|
42
Air Products & Chemicals
APD
$64.7B
| $2.15M | 0.45% |
15,911
| – | – |
|
43
Schlumberger
SLB
$52.4B
| $2.05M | 0.42% |
26,197
+375
| +1% | +$29.3K |
|
44
Chevron
CVX
$318B
| $1.84M | 0.38% |
17,144
+148
| +0.9% | +$15.9K |
|
45
Merck
MRK
$210B
| $1.81M | 0.37% |
29,776
| – | – |
|
46
Clorox
CLX
$15.1B
| $1.63M | 0.34% |
12,101
| – | – |
|
47
Pfizer
PFE
$140B
| $1.45M | 0.3% |
44,677
-8,675
| -16% | -$282K |
|
|
48
Ametek
AME
$42.6B
| $1.4M | 0.29% |
25,799
+3,935
| +18% | +$213K |
|
49
Philip Morris
PM
$255B
| $1.35M | 0.28% |
11,964
+149
| +1% | +$16.8K |
|
50
Eli Lilly
LLY
$664B
| $1.22M | 0.25% |
14,556
+166
| +1% | +$14K |
|