HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+2.78%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$507M
AUM Growth
+$507M
(+2.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
84
New
3
Increased
14
Reduced
35
Closed
3
Top Buys
| 1 |
Knight Transportation
KNX
|
$13M |
| 2 |
Hexcel
HXL
|
$4.25M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.99M |
| 4 |
Fastenal
FAST
|
$993K |
| 5 |
Wabtec
WAB
|
$926K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$11.9M |
| 2 |
Mettler-Toledo International
MTD
|
$864K |
| 3 |
JPMorgan Chase
JPM
|
$862K |
| 4 |
AGN
Allergan plc
AGN
|
$851K |
| 5 |
Brown-Forman Class B
BF.B
|
$787K |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Industrials | 24.64% |
| 3 | Technology | 11.84% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $6.68M | 1.32% |
65,036
-1,671
| -3% | -$172K |
|
27
PNC Financial Services
PNC
$81.7B
| $6.44M | 1.27% |
47,760
| – | – |
|
|
28
Brown-Forman Class A
BF.A
$14.3B
| $6.2M | 1.22% |
111,264
-1,000
| -0.9% | -$55.7K |
|
29
Mastercard
MA
$538B
| $5.86M | 1.16% |
41,470
-340
| -0.8% | -$48K |
|
30
Illinois Tool Works
ITW
$77.1B
| $5.84M | 1.15% |
39,476
-1,675
| -4% | -$248K |
|
31
Procter & Gamble
PG
$368B
| $5.45M | 1.08% |
59,914
| – | – |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $5.32M | 1.05% |
16,612
-1,063
| -6% | -$341K |
|
|
33
Hexcel
HXL
$5.02B
| $4.25M | 0.84% |
+74,070
| New | +$4.25M |
|
34
GE Aerospace
GE
$292B
| $4.17M | 0.82% |
172,338
-1,471
| -0.8% | -$35.6K |
|
35
Coca-Cola
KO
$297B
| $3.82M | 0.75% |
84,769
-1,600
| -2% | -$72K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 0.67% |
43,677
-1,000
| -2% | -$77.2K |
|
37
Zoetis
ZTS
$69.3B
| $3.36M | 0.66% |
52,661
+239
| +0.5% | +$15.2K |
|
38
Air Products & Chemicals
APD
$65.5B
| $2.41M | 0.47% |
15,911
| – | – |
|
39
Kraft Heinz
KHC
$33.1B
| $2.25M | 0.44% |
28,965
| – | – |
|
40
Mondelez International
MDLZ
$79.5B
| $2.22M | 0.44% |
54,692
| – | – |
|
41
Chevron
CVX
$324B
| $2.06M | 0.41% |
17,549
+405
| +2% | +$47.6K |
|
42
Stock Yards Bancorp
SYBT
$2.38B
| $2.05M | 0.4% |
53,904
-4,450
| -8% | -$169K |
|
|
43
JPMorgan Chase
JPM
$829B
| $1.89M | 0.37% |
19,767
-9,028
| -31% | -$862K |
|
44
Merck
MRK
$210B
| $1.86M | 0.37% |
29,042
+630
| +2% | +$40.3K |
|
45
Schlumberger
SLB
$55B
| $1.83M | 0.36% |
26,197
| – | – |
|
|
46
Brown-Forman Class B
BF.B
$14.2B
| $1.82M | 0.36% |
33,530
-14,500
| -30% | -$787K |
|
47
Ametek
AME
$42.7B
| $1.64M | 0.32% |
24,774
-1,025
| -4% | -$67.7K |
|
48
Clorox
CLX
$14.5B
| $1.6M | 0.31% |
12,101
| – | – |
|
49
Microsoft
MSFT
$3.77T
| $1.42M | 0.28% |
19,041
+600
| +3% | +$44.7K |
|
50
Philip Morris
PM
$260B
| $1.41M | 0.28% |
12,664
+1,000
| +9% | +$111K |
|