HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+1.27%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$604M
AUM Growth
+$9.98M
(+1.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
89
New
6
Increased
22
Reduced
23
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 2 |
Agilent Technologies
A
|
$1.77M |
| 3 |
CarMax
KMX
|
$1.46M |
| 4 |
Fluor
FLR
|
$957K |
| 5 |
Sensata Technologies
ST
|
$814K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.99M |
| 2 |
Kraft Heinz
KHC
|
$554K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$416K |
| 4 |
Air Products & Chemicals
APD
|
$244K |
| 5 |
AbbVie
ABBV
|
$212K |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Technology | 13.53% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $7.73M | 1.28% |
98,954
-5,320
| -5% | -$416K |
|
|
27
AbbVie
ABBV
$374B
| $7.6M | 1.26% |
100,371
-2,800
| -3% | -$212K |
|
28
Procter & Gamble
PG
$370B
| $7.21M | 1.19% |
57,977
+333
| +0.6% | +$41.4K |
|
29
Hexcel
HXL
$5.08B
| $7.14M | 1.18% |
86,960
| – | – |
|
30
Axalta
AXTA
$6.72B
| $6.43M | 1.07% |
213,365
+750
| +0.4% | +$22.6K |
|
31
PNC Financial Services
PNC
$80.7B
| $6.16M | 1.02% |
43,978
| – | – |
|
32
Illinois Tool Works
ITW
$76.2B
| $6.12M | 1.01% |
39,091
+145
| +0.4% | +$22.7K |
|
33
Brown-Forman Class A
BF.A
$13.5B
| $6.01M | 1% |
100,574
| – | – |
|
34
Zoetis
ZTS
$67.6B
| $5.93M | 0.98% |
47,602
-45
| -0.1% | -$5.61K |
|
35
Coca-Cola
KO
$297B
| $4.67M | 0.77% |
85,718
-365
| -0.4% | -$19.9K |
|
|
36
Brown-Forman Class B
BF.B
$13.3B
| $3.63M | 0.6% |
57,886
| – | – |
|
|
37
Air Products & Chemicals
APD
$64.8B
| $3.19M | 0.53% |
14,374
-1,100
| -7% | -$244K |
|
38
Microsoft
MSFT
$3.76T
| $2.57M | 0.43% |
18,454
+369
| +2% | +$51.3K |
|
39
Mondelez International
MDLZ
$79.3B
| $2.56M | 0.42% |
46,242
-900
| -2% | -$49.8K |
|
40
JPMorgan Chase
JPM
$824B
| $2.54M | 0.42% |
21,596
| – | – |
|
41
Ametek
AME
$42.6B
| $2.54M | 0.42% |
27,654
| – | – |
|
|
42
CarMax
KMX
$9.04B
| $2.49M | 0.41% |
28,300
+16,560
| +141% | +$1.46M |
|
43
Merck
MRK
$210B
| $2.48M | 0.41% |
30,843
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.39% |
42,206
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.17M | 0.36% |
35,580
+31,740
| +827% | +$1.93M |
|
46
Chevron
CVX
$318B
| $2M | 0.33% |
16,829
+309
| +2% | +$36.6K |
|
47
Ecolab
ECL
$77.5B
| $1.85M | 0.31% |
9,322
-309
| -3% | -$61.2K |
|
48
Clorox
CLX
$15B
| $1.79M | 0.3% |
11,801
| – | – |
|
49
Eli Lilly
LLY
$661B
| $1.64M | 0.27% |
14,655
| – | – |
|
50
Cincinnati Financial
CINF
$24B
| $1.6M | 0.27% |
13,735
| – | – |
|