HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+14.86%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$582M
AUM Growth
+$63.6M
(+12%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
85
New
6
Increased
23
Reduced
33
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
$4.17M |
| 2 |
Knight Transportation
KNX
|
$839K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$833K |
| 4 |
Sensata Technologies
ST
|
$477K |
| 5 |
Exxon Mobil
XOM
|
$370K |
Top Sells
| 1 |
Waters Corp
WAT
|
$4.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.77M |
| 3 |
Ecolab
ECL
|
$2.71M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.06M |
| 5 |
Idexx Laboratories
IDXX
|
$827K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Healthcare | 23.15% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Technology | 12.21% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $8.71M | 1.5% |
36,970
-1,505
| -4% | -$354K |
|
27
AbbVie
ABBV
$376B
| $8.37M | 1.44% |
103,871
-6,777
| -6% | -$546K |
|
|
28
Ecolab
ECL
$78B
| $6.8M | 1.17% |
38,507
-15,368
| -29% | -$2.71M |
|
29
Procter & Gamble
PG
$373B
| $6.22M | 1.07% |
59,819
-964
| -2% | -$100K |
|
30
Hexcel
HXL
$5.1B
| $6.01M | 1.03% |
86,960
+2,805
| +3% | +$194K |
|
31
Illinois Tool Works
ITW
$77.4B
| $5.57M | 0.96% |
38,801
+525
| +1% | +$75.4K |
|
32
Axalta
AXTA
$6.76B
| $5.53M | 0.95% |
219,355
+8,525
| +4% | +$215K |
|
33
PNC Financial Services
PNC
$81.7B
| $5.39M | 0.93% |
43,978
| – | – |
|
34
Brown-Forman Class A
BF.A
$13.5B
| $5.15M | 0.88% |
100,574
+1,350
| +1% | +$69.1K |
|
35
Zoetis
ZTS
$67.9B
| $5.06M | 0.87% |
50,242
-1,955
| -4% | -$197K |
|
36
Coca-Cola
KO
$294B
| $3.82M | 0.66% |
81,412
-783
| -1% | -$36.7K |
|
|
37
Brown-Forman Class B
BF.B
$13.3B
| $3.06M | 0.52% |
57,886
| – | – |
|
38
Air Products & Chemicals
APD
$64.5B
| $2.96M | 0.51% |
15,474
-437
| -3% | -$83.5K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.46% |
42,484
-122
| -0.3% | -$7.72K |
|
40
Merck
MRK
$210B
| $2.45M | 0.42% |
30,843
+185
| +0.6% | +$14.7K |
|
41
Mondelez International
MDLZ
$78.8B
| $2.37M | 0.41% |
47,442
| – | – |
|
42
Ametek
AME
$43.4B
| $2.29M | 0.39% |
27,654
+1,435
| +5% | +$119K |
|
43
JPMorgan Chase
JPM
$835B
| $2.18M | 0.37% |
21,506
+108
| +0.5% | +$10.9K |
|
44
Microsoft
MSFT
$3.78T
| $2.12M | 0.36% |
18,005
+146
| +0.8% | +$17.2K |
|
45
Chevron
CVX
$318B
| $1.93M | 0.33% |
15,642
+90
| +0.6% | +$11.1K |
|
46
Eli Lilly
LLY
$666B
| $1.9M | 0.33% |
14,655
| – | – |
|
47
Clorox
CLX
$15.2B
| $1.89M | 0.33% |
11,801
-200
| -2% | -$32.1K |
|
48
Pfizer
PFE
$140B
| $1.67M | 0.29% |
41,547
+315
| +0.8% | +$12.7K |
|
49
GE Aerospace
GE
$299B
| $1.45M | 0.25% |
29,044
-1,913
| -6% | -$95.2K |
|
50
Automatic Data Processing
ADP
$122B
| $1.36M | 0.23% |
8,501
-750
| -8% | -$120K |
|