HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
-9.97%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$518M
AUM Growth
-$58.9M
(-10%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
86
New
3
Increased
24
Reduced
21
Closed
7
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.58M |
| 2 |
Wabtec
WAB
|
$648K |
| 3 |
Sensata Technologies
ST
|
$523K |
| 4 |
Johnson & Johnson
JNJ
|
$454K |
| 5 |
Procter & Gamble
PG
|
$432K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$3.81M |
| 2 |
Paychex
PAYX
|
$621K |
| 3 |
Ecolab
ECL
|
$406K |
| 4 |
Dentsply Sirona
XRAY
|
$318K |
| 5 |
Zoetis
ZTS
|
$308K |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Industrials | 22.09% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Technology | 11.9% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$78B
| $7.94M | 1.53% |
53,875
-2,754
| -5% | -$406K |
|
27
Agilent Technologies
A
$36.4B
| $7.27M | 1.4% |
107,695
+2,475
| +2% | +$167K |
|
28
Mastercard
MA
$538B
| $7.26M | 1.4% |
38,475
-1,170
| -3% | -$221K |
|
|
29
Procter & Gamble
PG
$373B
| $5.59M | 1.08% |
60,783
+4,700
| +8% | +$432K |
|
30
PNC Financial Services
PNC
$81.7B
| $5.14M | 0.99% |
43,978
| – | – |
|
31
Axalta
AXTA
$6.76B
| $4.94M | 0.95% |
210,830
-745
| -0.4% | -$17.4K |
|
32
Illinois Tool Works
ITW
$77.4B
| $4.85M | 0.94% |
38,276
+305
| +0.8% | +$38.6K |
|
33
Hexcel
HXL
$5.1B
| $4.83M | 0.93% |
84,155
+5,160
| +7% | +$296K |
|
34
Brown-Forman Class A
BF.A
$13.5B
| $4.71M | 0.91% |
99,224
| – | – |
|
|
35
Zoetis
ZTS
$67.9B
| $4.47M | 0.86% |
52,197
-3,602
| -6% | -$308K |
|
36
Coca-Cola
KO
$294B
| $3.89M | 0.75% |
82,195
-725
| -0.9% | -$34.3K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.56% |
42,606
| – | – |
|
|
38
Brown-Forman Class B
BF.B
$13.3B
| $2.75M | 0.53% |
57,886
| – | – |
|
39
Air Products & Chemicals
APD
$64.5B
| $2.55M | 0.49% |
15,911
| – | – |
|
40
Merck
MRK
$210B
| $2.24M | 0.43% |
30,658
| – | – |
|
41
JPMorgan Chase
JPM
$835B
| $2.09M | 0.4% |
21,398
| – | – |
|
42
Mondelez International
MDLZ
$78.8B
| $1.9M | 0.37% |
47,442
+1,200
| +3% | +$48K |
|
43
Clorox
CLX
$15.2B
| $1.85M | 0.36% |
12,001
| – | – |
|
44
Microsoft
MSFT
$3.78T
| $1.81M | 0.35% |
17,859
-200
| -1% | -$20.3K |
|
45
Ametek
AME
$43.4B
| $1.78M | 0.34% |
26,219
+1,610
| +7% | +$109K |
|
46
Pfizer
PFE
$140B
| $1.71M | 0.33% |
41,232
+4,216
| +11% | +$175K |
|
47
Eli Lilly
LLY
$666B
| $1.7M | 0.33% |
14,655
| – | – |
|
48
Chevron
CVX
$318B
| $1.69M | 0.33% |
15,552
+1,700
| +12% | +$185K |
|
49
Stock Yards Bancorp
SYBT
$2.38B
| $1.25M | 0.24% |
38,199
| – | – |
|
50
Automatic Data Processing
ADP
$122B
| $1.21M | 0.23% |
9,251
+2,000
| +28% | +$262K |
|