HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+8.16%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$550M
AUM Growth
+$550M
(+8.5%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
87
New
6
Increased
2
Reduced
34
Closed
1
Top Buys
| 1 |
Acuity Brands
AYI
|
$9.96M |
| 2 |
Bank of America
BAC
|
$218K |
| 3 |
Boeing
BA
|
$206K |
| 4 |
BP
BP
|
$205K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$203K |
Top Sells
| 1 |
IDEX
IEX
|
$1.55M |
| 2 |
Mettler-Toledo International
MTD
|
$1.07M |
| 3 |
3M
MMM
|
$963K |
| 4 |
Waters Corp
WAT
|
$628K |
| 5 |
Idexx Laboratories
IDXX
|
$565K |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Healthcare | 23.87% |
| 3 | Technology | 12.13% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $7.98M | 1.45% |
42,856
-100
| -0.2% | -$18.6K |
|
27
Brown-Forman Class A
BF.A
$14B
| $7.48M | 1.36% |
111,264
| – | – |
|
28
PNC Financial Services
PNC
$80.2B
| $6.86M | 1.25% |
47,573
-187
| -0.4% | -$27K |
|
29
McCormick & Company Non-Voting
MKC
$18.5B
| $6.73M | 1.22% |
66,031
+995
| +2% | +$101K |
|
30
Illinois Tool Works
ITW
$76.3B
| $6.54M | 1.19% |
39,186
-290
| -0.7% | -$48.4K |
|
31
Mastercard
MA
$533B
| $6.28M | 1.14% |
41,470
| – | – |
|
32
Procter & Gamble
PG
$370B
| $5.51M | 1% |
59,914
| – | – |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $5.5M | 1% |
16,557
-55
| -0.3% | -$18.3K |
|
34
Hexcel
HXL
$5.12B
| $4.58M | 0.83% |
74,070
| – | – |
|
35
Coca-Cola
KO
$296B
| $3.88M | 0.7% |
84,469
-300
| -0.4% | -$13.8K |
|
36
Zoetis
ZTS
$67.4B
| $3.79M | 0.69% |
52,661
| – | – |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.58% |
43,677
| – | – |
|
38
GE Aerospace
GE
$289B
| $2.99M | 0.54% |
171,058
-1,280
| -0.7% | -$22.3K |
|
39
Air Products & Chemicals
APD
$64.9B
| $2.61M | 0.47% |
15,911
| – | – |
|
40
Mondelez International
MDLZ
$79.7B
| $2.34M | 0.43% |
54,692
| – | – |
|
|
41
Brown-Forman Class B
BF.B
$13.8B
| $2.3M | 0.42% |
33,530
| – | – |
|
42
Kraft Heinz
KHC
$30.8B
| $2.25M | 0.41% |
28,896
-69
| -0.2% | -$5.37K |
|
43
Chevron
CVX
$326B
| $2.2M | 0.4% |
17,549
| – | – |
|
44
JPMorgan Chase
JPM
$820B
| $2.11M | 0.38% |
19,767
| – | – |
|
45
Stock Yards Bancorp
SYBT
$2.35B
| $2.03M | 0.37% |
53,799
-105
| -0.2% | -$3.96K |
|
46
Clorox
CLX
$14.7B
| $1.8M | 0.33% |
12,101
| – | – |
|
47
Ametek
AME
$42.5B
| $1.8M | 0.33% |
24,774
| – | – |
|
48
Schlumberger
SLB
$53.6B
| $1.77M | 0.32% |
26,197
| – | – |
|
49
Merck
MRK
$213B
| $1.63M | 0.3% |
29,042
| – | – |
|
50
Microsoft
MSFT
$3.73T
| $1.63M | 0.3% |
19,041
| – | – |
|