HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+20.01%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$590M
AUM Growth
+$79.7M
(+16%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
85
New
3
Increased
18
Reduced
37
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$1.05M |
| 2 |
Agilent Technologies
A
|
$423K |
| 3 |
Home Depot
HD
|
$244K |
| 4 |
Amazon
AMZN
|
$221K |
| 5 |
Sherwin-Williams
SHW
|
$217K |
Top Sells
| 1 |
Woodward
WWD
|
$3.93M |
| 2 |
Axalta
AXTA
|
$2.9M |
| 3 |
Hexcel
HXL
|
$2.8M |
| 4 |
Waters Corp
WAT
|
$2.44M |
| 5 |
Sensata Technologies
ST
|
$1.58M |
Sector Composition
| 1 | Industrials | 24.73% |
| 2 | Healthcare | 23.14% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $7.1M | 1.2% |
158,815
-17,356
| -10% | -$776K |
|
27
Illinois Tool Works
ITW
$77B
| $6.91M | 1.17% |
39,496
-50
| -0.1% | -$8.74K |
|
28
Procter & Gamble
PG
$373B
| $6.86M | 1.16% |
57,395
+500
| +0.9% | +$59.8K |
|
29
Brown-Forman Class A
BF.A
$13.4B
| $6M | 1.02% |
104,274
| – | – |
|
|
30
Amphenol
APH
$137B
| $5.04M | 0.85% |
210,208
+44,020
| +26% | +$1.05M |
|
31
Alphabet (Google) Class C
GOOG
$2.78T
| $4.69M | 0.79% |
66,280
+500
| +0.8% | +$35.3K |
|
32
PNC Financial Services
PNC
$81.4B
| $4.59M | 0.78% |
43,578
| – | – |
|
33
Coca-Cola
KO
$295B
| $3.96M | 0.67% |
88,574
+281
| +0.3% | +$12.6K |
|
|
34
Brown-Forman Class B
BF.B
$13.3B
| $3.89M | 0.66% |
61,142
+1,500
| +3% | +$95.5K |
|
35
Becton Dickinson
BDX
$54.6B
| $3.87M | 0.66% |
16,588
+170
| +1% | +$39.7K |
|
36
CarMax
KMX
$9.07B
| $3.8M | 0.64% |
42,460
+2,380
| +6% | +$213K |
|
37
Microsoft
MSFT
$3.77T
| $3.79M | 0.64% |
18,643
+489
| +3% | +$99.5K |
|
38
Air Products & Chemicals
APD
$64.5B
| $3.29M | 0.56% |
13,624
-750
| -5% | -$181K |
|
|
39
Woodward
WWD
$14.6B
| $3.25M | 0.55% |
41,930
-50,720
| -55% | -$3.93M |
|
40
Zoetis
ZTS
$67.4B
| $2.63M | 0.45% |
19,212
-7,010
| -27% | -$961K |
|
|
41
Waters Corp
WAT
$17.8B
| $2.62M | 0.44% |
14,542
-13,546
| -48% | -$2.44M |
|
42
Clorox
CLX
$15.1B
| $2.59M | 0.44% |
11,801
| – | – |
|
43
Ametek
AME
$43.2B
| $2.57M | 0.44% |
28,779
-400
| -1% | -$35.7K |
|
44
Eli Lilly
LLY
$668B
| $2.41M | 0.41% |
14,655
| – | – |
|
45
Mondelez International
MDLZ
$79B
| $2.37M | 0.4% |
46,386
+144
| +0.3% | +$7.36K |
|
46
Merck
MRK
$209B
| $2.28M | 0.39% |
30,843
| – | – |
|
47
JPMorgan Chase
JPM
$834B
| $2.09M | 0.35% |
22,255
+1,159
| +5% | +$109K |
|
|
48
Axalta
AXTA
$6.71B
| $2.04M | 0.35% |
90,390
-128,620
| -59% | -$2.9M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.29% |
41,040
| – | – |
|
50
Nordson
NDSN
$12.6B
| $1.53M | 0.26% |
8,050
| – | – |
|