HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+11.06%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$577M
AUM Growth
+$35.8M
(+6.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
85
New
1
Increased
13
Reduced
38
Closed
2
Top Buys
| 1 |
Agilent Technologies
A
|
$873K |
| 2 |
Knight Transportation
KNX
|
$847K |
| 3 |
Axalta
AXTA
|
$475K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$370K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$233K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$6.86M |
| 2 |
Dentsply Sirona
XRAY
|
$3.68M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.36M |
| 4 |
Idexx Laboratories
IDXX
|
$1.19M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Healthcare | 23.44% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Technology | 12.47% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.8B
| $8.8M | 1.52% |
133,590
-5,800
| -4% | -$382K |
|
|
27
Agilent Technologies
A
$36B
| $7.42M | 1.29% |
105,220
+12,375
| +13% | +$873K |
|
|
28
Axalta
AXTA
$6.72B
| $6.17M | 1.07% |
211,575
+16,295
| +8% | +$475K |
|
29
PNC Financial Services
PNC
$81.2B
| $5.99M | 1.04% |
43,978
-95
| -0.2% | -$12.9K |
|
30
Illinois Tool Works
ITW
$76.9B
| $5.36M | 0.93% |
37,971
+545
| +1% | +$76.9K |
|
31
Hexcel
HXL
$5.12B
| $5.3M | 0.92% |
78,995
+125
| +0.2% | +$8.38K |
|
32
Zoetis
ZTS
$67.5B
| $5.11M | 0.88% |
55,799
-700
| -1% | -$64.1K |
|
33
Brown-Forman Class A
BF.A
$13.5B
| $5.04M | 0.87% |
99,224
| – | – |
|
34
Procter & Gamble
PG
$373B
| $4.67M | 0.81% |
56,083
-1,333
| -2% | -$111K |
|
35
Coca-Cola
KO
$295B
| $3.83M | 0.66% |
82,920
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.54% |
42,606
| – | – |
|
|
37
Brown-Forman Class B
BF.B
$13.3B
| $2.93M | 0.51% |
57,886
| – | – |
|
38
Air Products & Chemicals
APD
$64.5B
| $2.66M | 0.46% |
15,911
| – | – |
|
39
JPMorgan Chase
JPM
$832B
| $2.42M | 0.42% |
21,398
-600
| -3% | -$67.7K |
|
40
Merck
MRK
$208B
| $2.08M | 0.36% |
30,658
| – | – |
|
41
Microsoft
MSFT
$3.76T
| $2.07M | 0.36% |
18,059
-1,165
| -6% | -$133K |
|
42
Mondelez International
MDLZ
$78.9B
| $1.99M | 0.34% |
46,242
-5,000
| -10% | -$215K |
|
43
Ametek
AME
$43.1B
| $1.95M | 0.34% |
24,609
+260
| +1% | +$20.6K |
|
44
Clorox
CLX
$15.1B
| $1.81M | 0.31% |
12,001
| – | – |
|
45
Chevron
CVX
$321B
| $1.69M | 0.29% |
13,852
+496
| +4% | +$60.7K |
|
46
GE Aerospace
GE
$298B
| $1.63M | 0.28% |
30,206
-890
| -3% | -$48.1K |
|
47
Eli Lilly
LLY
$665B
| $1.57M | 0.27% |
14,655
| – | – |
|
48
Pfizer
PFE
$139B
| $1.55M | 0.27% |
37,016
+276
| +0.8% | +$11.5K |
|
49
Ulta Beauty
ULTA
$23.6B
| $1.52M | 0.26% |
5,402
+90
| +2% | +$25.4K |
|
50
Kraft Heinz
KHC
$31.7B
| $1.43M | 0.25% |
25,852
-2,732
| -10% | -$151K |
|