HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+7.03%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$648M
AUM Growth
+$648M
(+7.4%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
89
New
1
Increased
27
Reduced
20
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 3 |
Ulta Beauty
ULTA
|
$1.28M |
| 4 |
CarMax
KMX
|
$761K |
| 5 |
3M
MMM
|
$307K |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.02M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$980K |
| 3 |
Fluor
FLR
|
$957K |
| 4 |
Waters Corp
WAT
|
$563K |
| 5 |
Johnson & Johnson
JNJ
|
$272K |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Healthcare | 22.19% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Technology | 13.8% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $8.89M | 1.37% |
100,371
| – | – |
|
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $7.42M | 1.14% |
87,402
-11,552
| -12% | -$980K |
|
28
Procter & Gamble
PG
$370B
| $7.11M | 1.1% |
56,895
-1,082
| -2% | -$135K |
|
29
Illinois Tool Works
ITW
$76.2B
| $7.1M | 1.1% |
39,546
+455
| +1% | +$81.7K |
|
30
PNC Financial Services
PNC
$80.7B
| $7.02M | 1.08% |
43,978
| – | – |
|
31
Brown-Forman Class A
BF.A
$13.5B
| $6.55M | 1.01% |
104,274
+3,700
| +4% | +$232K |
|
32
Axalta
AXTA
$6.72B
| $6.54M | 1.01% |
214,995
+1,630
| +0.8% | +$49.6K |
|
33
Hexcel
HXL
$5.08B
| $6.48M | 1% |
88,410
+1,450
| +2% | +$106K |
|
34
Coca-Cola
KO
$297B
| $4.89M | 0.75% |
88,293
+2,575
| +3% | +$143K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $4.37M | 0.67% |
65,320
+29,740
| +84% | +$1.99M |
|
|
36
Zoetis
ZTS
$67.6B
| $4.28M | 0.66% |
32,352
-15,250
| -32% | -$2.02M |
|
|
37
Brown-Forman Class B
BF.B
$13.3B
| $4.1M | 0.63% |
60,586
+2,700
| +5% | +$183K |
|
|
38
Becton Dickinson
BDX
$54.3B
| $4.01M | 0.62% |
15,096
+14,094
| +1,407% | +$3.74M |
|
39
Air Products & Chemicals
APD
$64.8B
| $3.38M | 0.52% |
14,374
| – | – |
|
|
40
CarMax
KMX
$9.04B
| $3.24M | 0.5% |
36,980
+8,680
| +31% | +$761K |
|
41
JPMorgan Chase
JPM
$824B
| $3.01M | 0.46% |
21,596
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $2.89M | 0.45% |
18,354
-100
| -0.5% | -$15.8K |
|
43
Ametek
AME
$42.6B
| $2.89M | 0.45% |
28,954
+1,300
| +5% | +$130K |
|
44
Merck
MRK
$210B
| $2.68M | 0.41% |
30,843
| – | – |
|
45
Mondelez International
MDLZ
$79.3B
| $2.55M | 0.39% |
46,242
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.37% |
41,040
-1,166
| -3% | -$68.8K |
|
47
Chevron
CVX
$318B
| $2.06M | 0.32% |
17,083
+254
| +2% | +$30.6K |
|
48
Eli Lilly
LLY
$661B
| $1.93M | 0.3% |
14,655
| – | – |
|
49
Clorox
CLX
$15B
| $1.81M | 0.28% |
11,801
| – | – |
|
50
Ecolab
ECL
$77.5B
| $1.78M | 0.27% |
9,209
-113
| -1% | -$21.8K |
|