HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
-0.01%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$542M
AUM Growth
-$7.98M
(-1.5%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
89
New
3
Increased
30
Reduced
35
Closed
5
Top Buys
| 1 |
Axalta
AXTA
|
$4.78M |
| 2 |
Becton Dickinson
BDX
|
$1.32M |
| 3 |
Donaldson
DCI
|
$698K |
| 4 |
Brown-Forman Class B
BF.B
|
$599K |
| 5 |
Acuity Brands
AYI
|
$582K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.5M |
| 2 |
Dentsply Sirona
XRAY
|
$1.84M |
| 3 |
Brown-Forman Class A
BF.A
|
$1.48M |
| 4 |
IDEX
IEX
|
$951K |
| 5 |
Idexx Laboratories
IDXX
|
$766K |
Sector Composition
| 1 | Industrials | 26.02% |
| 2 | Healthcare | 23.6% |
| 3 | Technology | 12.39% |
| 4 | Financials | 10.43% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $8.04M | 1.48% |
42,646
-210
| -0.5% | -$39.6K |
|
27
McCormick & Company Non-Voting
MKC
$19B
| $7.36M | 1.36% |
138,332
+6,270
| +5% | +$334K |
|
28
Mastercard
MA
$528B
| $7.31M | 1.35% |
41,730
+260
| +0.6% | +$45.5K |
|
29
PNC Financial Services
PNC
$80.5B
| $6.67M | 1.23% |
44,073
-3,500
| -7% | -$529K |
|
30
Illinois Tool Works
ITW
$77.6B
| $5.98M | 1.1% |
38,176
-1,010
| -3% | -$158K |
|
|
31
Brown-Forman Class A
BF.A
$13.8B
| $5.93M | 1.1% |
111,264
-27,816
| -20% | -$1.48M |
|
32
Hexcel
HXL
$5.16B
| $5.09M | 0.94% |
78,870
+4,800
| +6% | +$310K |
|
|
33
Axalta
AXTA
$6.89B
| $4.78M | 0.88% |
+158,235
| New | +$4.78M |
|
34
Zoetis
ZTS
$67.9B
| $4.72M | 0.87% |
56,499
+3,838
| +7% | +$320K |
|
35
Procter & Gamble
PG
$375B
| $4.7M | 0.87% |
59,247
-667
| -1% | -$52.9K |
|
36
Coca-Cola
KO
$292B
| $3.7M | 0.68% |
85,270
+801
| +0.9% | +$34.8K |
|
|
37
Brown-Forman Class B
BF.B
$13.7B
| $3.45M | 0.64% |
63,397
+11,006
| +21% | +$599K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.53% |
43,681
+4
| +0% | +$262 |
|
39
Air Products & Chemicals
APD
$64.5B
| $2.53M | 0.47% |
15,911
| – | – |
|
40
JPMorgan Chase
JPM
$809B
| $2.5M | 0.46% |
22,714
+2,947
| +15% | +$324K |
|
41
GE Aerospace
GE
$296B
| $2.25M | 0.42% |
34,825
-868
| -2% | -$56.1K |
|
42
Mondelez International
MDLZ
$79.9B
| $2.15M | 0.4% |
51,542
-3,150
| -6% | -$131K |
|
43
Ametek
AME
$43.3B
| $1.85M | 0.34% |
24,349
-425
| -2% | -$32.3K |
|
44
Kraft Heinz
KHC
$32.3B
| $1.78M | 0.33% |
28,621
-275
| -1% | -$17.1K |
|
45
Microsoft
MSFT
$3.68T
| $1.76M | 0.32% |
19,224
+183
| +1% | +$16.7K |
|
46
Stock Yards Bancorp
SYBT
$2.34B
| $1.68M | 0.31% |
47,799
-6,000
| -11% | -$211K |
|
47
Clorox
CLX
$15.5B
| $1.6M | 0.29% |
12,001
-100
| -0.8% | -$13.3K |
|
48
Merck
MRK
$212B
| $1.59M | 0.29% |
30,658
+222
| +0.7% | +$11.5K |
|
49
Chevron
CVX
$310B
| $1.59M | 0.29% |
13,944
-3,605
| -21% | -$411K |
|
50
Schlumberger
SLB
$53.4B
| $1.53M | 0.28% |
23,572
-2,625
| -10% | -$170K |
|