HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+1.43%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$542M
AUM Growth
-$321K
(-0.06%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
88
New
4
Increased
8
Reduced
46
Closed
4
Top Buys
| 1 |
Agilent Technologies
A
|
$5.74M |
| 2 |
Axalta
AXTA
|
$1.12M |
| 3 |
Ulta Beauty
ULTA
|
$910K |
| 4 |
Knight Transportation
KNX
|
$775K |
| 5 |
Sensata Technologies
ST
|
$327K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$2.28M |
| 2 |
Idexx Laboratories
IDXX
|
$1.44M |
| 3 |
Becton Dickinson
BDX
|
$1.15M |
| 4 |
TJX Companies
TJX
|
$932K |
| 5 |
ANSS
Ansys
ANSS
|
$707K |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Healthcare | 23.6% |
| 3 | Technology | 12.66% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.8B
| $8.09M | 1.49% |
139,390
+1,058
| +0.8% | +$61.4K |
|
27
Acuity Brands
AYI
$10.4B
| $6.86M | 1.27% |
59,165
-1,625
| -3% | -$188K |
|
28
PNC Financial Services
PNC
$81.7B
| $5.95M | 1.1% |
44,073
| – | – |
|
|
29
Axalta
AXTA
$6.76B
| $5.92M | 1.09% |
195,280
+37,045
| +23% | +$1.12M |
|
|
30
Agilent Technologies
A
$36.4B
| $5.74M | 1.06% |
+92,845
| New | +$5.74M |
|
|
31
Dentsply Sirona
XRAY
$2.86B
| $5.33M | 0.98% |
121,867
-52,166
| -30% | -$2.28M |
|
32
Hexcel
HXL
$5.1B
| $5.24M | 0.97% |
78,870
| – | – |
|
33
Illinois Tool Works
ITW
$77.4B
| $5.19M | 0.96% |
37,426
-750
| -2% | -$104K |
|
34
Brown-Forman Class A
BF.A
$13.5B
| $4.85M | 0.9% |
99,224
-12,040
| -11% | -$588K |
|
35
Zoetis
ZTS
$67.9B
| $4.81M | 0.89% |
56,499
| – | – |
|
36
Procter & Gamble
PG
$373B
| $4.48M | 0.83% |
57,416
-1,831
| -3% | -$143K |
|
37
Coca-Cola
KO
$294B
| $3.64M | 0.67% |
82,920
-2,350
| -3% | -$103K |
|
|
38
Brown-Forman Class B
BF.B
$13.3B
| $2.84M | 0.52% |
57,886
-5,511
| -9% | -$270K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.47% |
42,606
-1,075
| -2% | -$64.5K |
|
40
Air Products & Chemicals
APD
$64.5B
| $2.48M | 0.46% |
15,911
| – | – |
|
41
JPMorgan Chase
JPM
$835B
| $2.29M | 0.42% |
21,998
-716
| -3% | -$74.6K |
|
42
Mondelez International
MDLZ
$78.8B
| $2.1M | 0.39% |
51,242
-300
| -0.6% | -$12.3K |
|
43
GE Aerospace
GE
$299B
| $2.03M | 0.37% |
31,096
-3,729
| -11% | -$243K |
|
44
Microsoft
MSFT
$3.78T
| $1.9M | 0.35% |
19,224
| – | – |
|
45
Stock Yards Bancorp
SYBT
$2.38B
| $1.81M | 0.33% |
47,499
-300
| -0.6% | -$11.4K |
|
46
Kraft Heinz
KHC
$31.9B
| $1.8M | 0.33% |
28,584
-37
| -0.1% | -$2.33K |
|
47
Merck
MRK
$210B
| $1.78M | 0.33% |
30,658
| – | – |
|
48
Ametek
AME
$43.4B
| $1.76M | 0.32% |
24,349
| – | – |
|
49
Chevron
CVX
$318B
| $1.69M | 0.31% |
13,356
-588
| -4% | -$74.4K |
|
50
Clorox
CLX
$15.2B
| $1.62M | 0.3% |
12,001
| – | – |
|