HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+3.82%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$594M
AUM Growth
+$11.5M
(+2%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
88
New
4
Increased
18
Reduced
35
Closed
5
Top Buys
| 1 |
Agilent Technologies
A
|
$2.9M |
| 2 |
Sensata Technologies
ST
|
$1.65M |
| 3 |
Wabtec
WAB
|
$1.09M |
| 4 |
CarMax
KMX
|
$1.02M |
| 5 |
A.O. Smith
AOS
|
$490K |
Top Sells
| 1 |
Ecolab
ECL
|
$5.7M |
| 2 |
Idexx Laboratories
IDXX
|
$1.45M |
| 3 |
Waters Corp
WAT
|
$1.37M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.07M |
| 5 |
Fastenal
FAST
|
$487K |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Healthcare | 23.1% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Technology | 13.11% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $8.08M | 1.36% |
104,274
-13,790
| -12% | -$1.07M |
|
27
AbbVie
ABBV
$374B
| $7.5M | 1.26% |
103,171
-700
| -0.7% | -$50.9K |
|
28
Hexcel
HXL
$5.08B
| $7.03M | 1.18% |
86,960
| – | – |
|
29
Axalta
AXTA
$6.72B
| $6.33M | 1.07% |
212,615
-6,740
| -3% | -$201K |
|
30
Procter & Gamble
PG
$370B
| $6.32M | 1.06% |
57,644
-2,175
| -4% | -$239K |
|
31
PNC Financial Services
PNC
$80.7B
| $6.04M | 1.02% |
43,978
| – | – |
|
32
Illinois Tool Works
ITW
$76.2B
| $5.87M | 0.99% |
38,946
+145
| +0.4% | +$21.9K |
|
33
Brown-Forman Class A
BF.A
$13.5B
| $5.53M | 0.93% |
100,574
| – | – |
|
34
Zoetis
ZTS
$67.6B
| $5.41M | 0.91% |
47,647
-2,595
| -5% | -$294K |
|
35
Coca-Cola
KO
$297B
| $4.38M | 0.74% |
86,083
+4,671
| +6% | +$238K |
|
36
Air Products & Chemicals
APD
$64.8B
| $3.5M | 0.59% |
15,474
| – | – |
|
|
37
Brown-Forman Class B
BF.B
$13.3B
| $3.21M | 0.54% |
57,886
| – | – |
|
38
Mondelez International
MDLZ
$79.3B
| $2.54M | 0.43% |
47,142
-300
| -0.6% | -$16.2K |
|
39
Ametek
AME
$42.6B
| $2.51M | 0.42% |
27,654
| – | – |
|
40
Merck
MRK
$210B
| $2.47M | 0.42% |
30,843
| – | – |
|
41
Microsoft
MSFT
$3.76T
| $2.42M | 0.41% |
18,085
+80
| +0.4% | +$10.7K |
|
42
JPMorgan Chase
JPM
$824B
| $2.41M | 0.41% |
21,596
+90
| +0.4% | +$10.1K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.39% |
42,206
-278
| -0.7% | -$15.2K |
|
44
Chevron
CVX
$318B
| $2.06M | 0.35% |
16,520
+878
| +6% | +$109K |
|
|
45
Ecolab
ECL
$77.5B
| $1.9M | 0.32% |
9,631
-28,876
| -75% | -$5.7M |
|
46
Clorox
CLX
$15B
| $1.81M | 0.3% |
11,801
| – | – |
|
47
Pfizer
PFE
$141B
| $1.68M | 0.28% |
40,755
-792
| -2% | -$32.6K |
|
48
Eli Lilly
LLY
$661B
| $1.62M | 0.27% |
14,655
| – | – |
|
49
GE Aerospace
GE
$293B
| $1.52M | 0.26% |
29,044
| – | – |
|
50
Cincinnati Financial
CINF
$24B
| $1.42M | 0.24% |
13,735
| – | – |
|