HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+11.86%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$710M
AUM Growth
+$69.7M
(+11%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
92
New
5
Increased
11
Reduced
34
Closed
–
Top Buys
| 1 |
Waste Connections
WCN
|
$819K |
| 2 |
Axalta
AXTA
|
$246K |
| 3 |
Trinity Industries
TRN
|
$219K |
| 4 |
Broadridge
BR
|
$210K |
| 5 |
Diageo
DEO
|
$207K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.09M |
| 2 |
Woodward
WWD
|
$593K |
| 3 |
Procter & Gamble
PG
|
$465K |
| 4 |
Sensata Technologies
ST
|
$324K |
| 5 |
O'Reilly Automotive
ORLY
|
$223K |
Sector Composition
| 1 | Healthcare | 24.31% |
| 2 | Industrials | 23.6% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $8.02M | 1.13% |
39,341
-60
| -0.2% | -$12.2K |
|
27
Brown-Forman Class A
BF.A
$13.5B
| $7.66M | 1.08% |
104,274
| – | – |
|
|
28
Procter & Gamble
PG
$370B
| $7.52M | 1.06% |
54,053
-3,342
| -6% | -$465K |
|
29
Amphenol
APH
$135B
| $6.89M | 0.97% |
210,608
+400
| +0.2% | +$13.1K |
|
30
PNC Financial Services
PNC
$80.7B
| $6.49M | 0.91% |
43,578
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $6.24M | 0.88% |
151,254
-1,959
| -1% | -$80.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $5.82M | 0.82% |
66,420
| – | – |
|
33
Becton Dickinson
BDX
$54.3B
| $5.06M | 0.71% |
20,708
+328
| +2% | +$80.1K |
|
34
Coca-Cola
KO
$297B
| $4.81M | 0.68% |
87,774
-800
| -0.9% | -$43.9K |
|
|
35
Brown-Forman Class B
BF.B
$13.3B
| $4.78M | 0.67% |
60,142
| – | – |
|
36
CarMax
KMX
$9.04B
| $4.29M | 0.6% |
45,360
+1,650
| +4% | +$156K |
|
37
Microsoft
MSFT
$3.76T
| $3.92M | 0.55% |
17,643
-1,000
| -5% | -$222K |
|
38
Air Products & Chemicals
APD
$64.8B
| $3.72M | 0.52% |
13,624
| – | – |
|
39
Ametek
AME
$42.6B
| $3.49M | 0.49% |
28,849
| – | – |
|
40
Waters Corp
WAT
$17.3B
| $3.45M | 0.49% |
13,942
| – | – |
|
41
Zoetis
ZTS
$67.6B
| $3.17M | 0.45% |
19,162
| – | – |
|
42
Mondelez International
MDLZ
$79.3B
| $2.71M | 0.38% |
46,386
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $2.65M | 0.37% |
20,855
-1,400
| -6% | -$178K |
|
44
Clorox
CLX
$15B
| $2.57M | 0.36% |
12,701
+900
| +8% | +$182K |
|
45
Eli Lilly
LLY
$661B
| $2.47M | 0.35% |
14,655
| – | – |
|
46
Merck
MRK
$210B
| $2.41M | 0.34% |
30,843
| – | – |
|
47
Apple
AAPL
$3.54T
| $1.9M | 0.27% |
14,352
| – | – |
|
48
Nordson
NDSN
$12.5B
| $1.62M | 0.23% |
8,055
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.23% |
40,330
-584
| -1% | -$23.3K |
|
50
GE Aerospace
GE
$293B
| $1.53M | 0.22% |
28,442
| – | – |
|