HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+3.3%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$494M
AUM Growth
+$494M
(+2.2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
82
New
2
Increased
7
Reduced
36
Closed
1
Top Buys
| 1 |
Paychex
PAYX
|
$820K |
| 2 |
Sensata Technologies
ST
|
$814K |
| 3 |
Allegion
ALLE
|
$451K |
| 4 |
Fastenal
FAST
|
$262K |
| 5 |
Monro
MNRO
|
$221K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$488K |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$445K |
| 3 |
Johnson & Johnson
JNJ
|
$387K |
| 4 |
3M
MMM
|
$377K |
| 5 |
Mettler-Toledo International
MTD
|
$333K |
Sector Composition
| 1 | Healthcare | 26.1% |
| 2 | Industrials | 21.85% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 10.64% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $6.51M | 1.32% |
66,707
-1,800
| -3% | -$176K |
|
27
PNC Financial Services
PNC
$81.7B
| $5.96M | 1.21% |
47,760
-1,150
| -2% | -$144K |
|
28
Illinois Tool Works
ITW
$77.1B
| $5.9M | 1.19% |
41,151
-970
| -2% | -$139K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $5.59M | 1.13% |
17,675
| – | – |
|
30
Brown-Forman Class A
BF.A
$14.3B
| $5.54M | 1.12% |
112,264
-5,100
| -4% | -$251K |
|
31
Procter & Gamble
PG
$368B
| $5.22M | 1.06% |
59,914
| – | – |
|
32
Mastercard
MA
$538B
| $5.08M | 1.03% |
41,810
+725
| +2% | +$88.1K |
|
33
GE Aerospace
GE
$292B
| $4.7M | 0.95% |
173,809
-499
| -0.3% | -$13.5K |
|
34
Coca-Cola
KO
$297B
| $3.87M | 0.78% |
86,369
-600
| -0.7% | -$26.9K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.71% |
44,677
-500
| -1% | -$39.2K |
|
36
Zoetis
ZTS
$69.3B
| $3.27M | 0.66% |
52,422
+300
| +0.6% | +$18.7K |
|
37
JPMorgan Chase
JPM
$829B
| $2.63M | 0.53% |
28,795
-722
| -2% | -$66K |
|
38
Kraft Heinz
KHC
$33.1B
| $2.48M | 0.5% |
28,965
-366
| -1% | -$31.4K |
|
39
Mondelez International
MDLZ
$79.5B
| $2.36M | 0.48% |
54,692
-1,000
| -2% | -$43.2K |
|
|
40
Brown-Forman Class B
BF.B
$14.2B
| $2.33M | 0.47% |
48,030
-1,274
| -3% | -$61.9K |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.28M | 0.46% |
15,911
| – | – |
|
42
Stock Yards Bancorp
SYBT
$2.38B
| $2.27M | 0.46% |
58,354
| – | – |
|
43
Merck
MRK
$210B
| $1.82M | 0.37% |
28,412
| – | – |
|
44
Chevron
CVX
$324B
| $1.79M | 0.36% |
17,144
| – | – |
|
45
Schlumberger
SLB
$55B
| $1.73M | 0.35% |
26,197
| – | – |
|
46
Clorox
CLX
$14.5B
| $1.61M | 0.33% |
12,101
| – | – |
|
47
Ametek
AME
$42.7B
| $1.56M | 0.32% |
25,799
| – | – |
|
48
Philip Morris
PM
$260B
| $1.37M | 0.28% |
11,664
-300
| -3% | -$35.2K |
|
49
Pfizer
PFE
$141B
| $1.37M | 0.28% |
40,637
-1,751
| -4% | -$58.8K |
|
50
Microsoft
MSFT
$3.77T
| $1.27M | 0.26% |
18,441
| – | – |
|