HIC

Harvey Investment Company Portfolio holdings

AUM $910M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.03M
3
+$239K
4
CSX icon
CSX Corp
CSX
+$217K
5
AME icon
Ametek
AME
+$213K

Top Sells

1
+$3.91M
2
+$2.1M
3
+$1.5M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.27M
5
MMM icon
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 Change
in Stake 		Capital Flow
26
$6.68M 1.38%
137,014
-7,800
27
$5.88M 1.22%
48,910
-7,939
28
$5.58M 1.15%
42,121
-74
29
$5.52M 1.14%
146,705
30
$5.38M 1.11%
59,914
-925
31
$5.19M 1.07%
36,371
+98
32
$4.62M 0.96%
41,085
+1,500
33
$4.39M 0.91%
17,675
34
$3.75M 0.78%
45,177
35
$3.69M 0.76%
86,969
+450
36
$2.78M 0.58%
52,122
+2,025
37
$2.66M 0.55%
29,331
-398
38
$2.59M 0.54%
29,517
-4,750
39
$2.4M 0.5%
55,692
-1,196
40
$2.37M 0.49%
58,354
-575
41
$2.28M 0.47%
77,038
-43,023
42
$2.15M 0.45%
15,911
43
$2.05M 0.42%
26,197
+375
44
$1.84M 0.38%
17,144
+148
45
$1.8M 0.37%
29,776
46
$1.63M 0.34%
12,101
47
$1.45M 0.3%
44,677
-8,675
48
$1.4M 0.29%
25,799
+3,935
49
$1.35M 0.28%
11,964
+149
50
$1.22M 0.25%
14,556
+166
1
2
3 4