HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+10.04%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$640M
AUM Growth
+$50.1M
(+8.5%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
89
New
4
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$861K |
| 2 |
Southern Company
SO
|
$268K |
| 3 |
United Parcel Service
UPS
|
$243K |
| 4 |
Thermo Fisher Scientific
TMO
|
$226K |
| 5 |
Deere & Co
DE
|
$222K |
Top Sells
| 1 |
Woodward
WWD
|
$2.57M |
| 2 |
Axalta
AXTA
|
$2.04M |
| 3 |
Hexcel
HXL
|
$1.2M |
| 4 |
Sensata Technologies
ST
|
$742K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$500K |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Industrials | 23.56% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $7.98M | 1.25% |
57,395
| – | – |
|
27
Illinois Tool Works
ITW
$77B
| $7.61M | 1.19% |
39,401
-95
| -0.2% | -$18.4K |
|
28
Brown-Forman Class A
BF.A
$13.4B
| $7.16M | 1.12% |
104,274
| – | – |
|
29
Amphenol
APH
$137B
| $5.69M | 0.89% |
210,208
| – | – |
|
30
Exxon Mobil
XOM
$481B
| $5.26M | 0.82% |
153,213
-5,602
| -4% | -$192K |
|
31
Alphabet (Google) Class C
GOOG
$2.78T
| $4.88M | 0.76% |
66,420
+140
| +0.2% | +$10.3K |
|
32
PNC Financial Services
PNC
$81.4B
| $4.79M | 0.75% |
43,578
| – | – |
|
|
33
Becton Dickinson
BDX
$54.6B
| $4.63M | 0.72% |
20,380
+3,792
| +23% | +$861K |
|
|
34
Brown-Forman Class B
BF.B
$13.3B
| $4.53M | 0.71% |
60,142
-1,000
| -2% | -$75.3K |
|
35
Coca-Cola
KO
$295B
| $4.37M | 0.68% |
88,574
| – | – |
|
36
Air Products & Chemicals
APD
$64.5B
| $4.06M | 0.63% |
13,624
| – | – |
|
37
CarMax
KMX
$9.07B
| $4.02M | 0.63% |
43,710
+1,250
| +3% | +$115K |
|
38
Microsoft
MSFT
$3.77T
| $3.92M | 0.61% |
18,643
| – | – |
|
39
Zoetis
ZTS
$67.4B
| $3.17M | 0.5% |
19,162
-50
| -0.3% | -$8.27K |
|
40
Ametek
AME
$43.2B
| $2.87M | 0.45% |
28,849
+70
| +0.2% | +$6.96K |
|
41
Waters Corp
WAT
$17.8B
| $2.73M | 0.43% |
13,942
-600
| -4% | -$117K |
|
42
Mondelez International
MDLZ
$79B
| $2.67M | 0.42% |
46,386
| – | – |
|
43
Clorox
CLX
$15.1B
| $2.48M | 0.39% |
11,801
| – | – |
|
44
Merck
MRK
$209B
| $2.44M | 0.38% |
30,843
| – | – |
|
45
Eli Lilly
LLY
$668B
| $2.17M | 0.34% |
14,655
| – | – |
|
46
JPMorgan Chase
JPM
$834B
| $2.14M | 0.33% |
22,255
| – | – |
|
47
Apple
AAPL
$3.53T
| $1.66M | 0.26% |
14,352
| – | – |
|
48
Nordson
NDSN
$12.6B
| $1.55M | 0.24% |
8,055
+5
| +0.1% | +$959 |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.23% |
40,914
-126
| -0.3% | -$4.53K |
|
50
A.O. Smith
AOS
$10.1B
| $1.42M | 0.22% |
26,835
+85
| +0.3% | +$4.49K |
|