HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
-19.15%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$510M
AUM Growth
-$138M
(-21%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
89
New
2
Increased
16
Reduced
31
Closed
7
Top Buys
| 1 |
Woodward
WWD
|
$5.51M |
| 2 |
Amphenol
APH
|
$2.76M |
| 3 |
Nordson
NDSN
|
$1.09M |
| 4 |
Becton Dickinson
BDX
|
$296K |
| 5 |
A.O. Smith
AOS
|
$280K |
Top Sells
| 1 |
Waters Corp
WAT
|
$4.95M |
| 2 |
Sensata Technologies
ST
|
$997K |
| 3 |
Wabtec
WAB
|
$961K |
| 4 |
Zoetis
ZTS
|
$721K |
| 5 |
Verisk Analytics
VRSK
|
$524K |
Sector Composition
| 1 | Industrials | 24.53% |
| 2 | Healthcare | 23.58% |
| 3 | Technology | 13.06% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $6.26M | 1.23% |
56,895
| – | – |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $6.17M | 1.21% |
87,402
| – | – |
|
28
Illinois Tool Works
ITW
$77.3B
| $5.62M | 1.1% |
39,546
| – | – |
|
|
29
Woodward
WWD
$14.6B
| $5.51M | 1.08% |
+92,650
| New | +$5.51M |
|
30
Brown-Forman Class A
BF.A
$13.4B
| $5.36M | 1.05% |
104,274
| – | – |
|
|
31
Waters Corp
WAT
$17.9B
| $5.11M | 1% |
28,088
-27,209
| -49% | -$4.95M |
|
32
PNC Financial Services
PNC
$81.5B
| $4.17M | 0.82% |
43,578
-400
| -0.9% | -$38.3K |
|
33
Coca-Cola
KO
$294B
| $3.91M | 0.77% |
88,293
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.8T
| $3.82M | 0.75% |
65,780
+460
| +0.7% | +$26.7K |
|
35
Axalta
AXTA
$6.73B
| $3.78M | 0.74% |
219,010
+4,015
| +2% | +$69.3K |
|
|
36
Becton Dickinson
BDX
$54.7B
| $3.68M | 0.72% |
16,418
+1,322
| +9% | +$296K |
|
|
37
Brown-Forman Class B
BF.B
$13.3B
| $3.31M | 0.65% |
59,642
-944
| -2% | -$52.4K |
|
38
Hexcel
HXL
$5.08B
| $3.29M | 0.64% |
88,485
+75
| +0.1% | +$2.79K |
|
|
39
Zoetis
ZTS
$67.9B
| $3.09M | 0.6% |
26,222
-6,130
| -19% | -$721K |
|
|
40
Amphenol
APH
$137B
| $3.03M | 0.59% |
166,188
+151,680
| +1,045% | +$2.76M |
|
41
Air Products & Chemicals
APD
$64.4B
| $2.87M | 0.56% |
14,374
| – | – |
|
42
Microsoft
MSFT
$3.77T
| $2.86M | 0.56% |
18,154
-200
| -1% | -$31.5K |
|
43
Mondelez International
MDLZ
$79B
| $2.32M | 0.45% |
46,242
| – | – |
|
44
Merck
MRK
$210B
| $2.26M | 0.44% |
30,843
| – | – |
|
45
CarMax
KMX
$9.14B
| $2.16M | 0.42% |
40,080
+3,100
| +8% | +$167K |
|
46
Ametek
AME
$43.2B
| $2.1M | 0.41% |
29,179
+225
| +0.8% | +$16.2K |
|
47
Clorox
CLX
$15.2B
| $2.05M | 0.4% |
11,801
| – | – |
|
48
Eli Lilly
LLY
$667B
| $2.03M | 0.4% |
14,655
| – | – |
|
49
JPMorgan Chase
JPM
$836B
| $1.9M | 0.37% |
21,096
-500
| -2% | -$45K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.37% |
41,040
| – | – |
|