HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+4.42%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$702M
AUM Growth
+$702M
(-1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
94
New
2
Increased
7
Reduced
49
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$2.89M |
| 2 |
Waste Connections
WCN
|
$1.67M |
| 3 |
UnitedHealth
UNH
|
$1.49M |
| 4 |
Hubbell
HUBB
|
$411K |
| 5 |
Mastercard
MA
|
$286K |
Top Sells
| 1 |
Wabtec
WAB
|
$16.5M |
| 2 |
Idexx Laboratories
IDXX
|
$1.35M |
| 3 |
ANSS
Ansys
ANSS
|
$1.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.18M |
| 5 |
Agilent Technologies
A
|
$1.16M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Industrials | 21.91% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $7.45M | 1.06% |
42,478
-1,100
| -3% | -$193K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $7.28M | 1.04% |
81,654
-4,380
| -5% | -$391K |
|
28
Procter & Gamble
PG
$368B
| $7.03M | 1% |
51,878
-2,175
| -4% | -$295K |
|
29
Brown-Forman Class A
BF.A
$14.3B
| $6.64M | 0.95% |
104,274
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $6.44M | 0.92% |
3,111
-210
| -6% | -$434K |
|
|
31
Amphenol
APH
$133B
| $6.36M | 0.91% |
96,474
+43,822
| +83% | +$2.89M |
|
32
CarMax
KMX
$9.21B
| $5.49M | 0.78% |
41,385
-3,975
| -9% | -$527K |
|
33
Coca-Cola
KO
$297B
| $4.63M | 0.66% |
87,774
| – | – |
|
34
Becton Dickinson
BDX
$55.3B
| $4.56M | 0.65% |
18,748
-1,455
| -7% | -$354K |
|
|
35
Brown-Forman Class B
BF.B
$14.2B
| $4.12M | 0.59% |
59,792
-350
| -0.6% | -$24.1K |
|
36
Waters Corp
WAT
$18B
| $3.96M | 0.56% |
13,942
| – | – |
|
37
Air Products & Chemicals
APD
$65.5B
| $3.82M | 0.54% |
13,561
-63
| -0.5% | -$17.7K |
|
38
Microsoft
MSFT
$3.77T
| $3.74M | 0.53% |
15,843
-1,800
| -10% | -$424K |
|
39
Ametek
AME
$42.7B
| $3.71M | 0.53% |
29,064
+215
| +0.7% | +$27.5K |
|
40
JPMorgan Chase
JPM
$829B
| $3.13M | 0.45% |
20,538
-317
| -2% | -$48.2K |
|
41
Eli Lilly
LLY
$657B
| $2.74M | 0.39% |
14,655
| – | – |
|
42
Zoetis
ZTS
$69.3B
| $2.7M | 0.39% |
17,172
-1,990
| -10% | -$313K |
|
43
Mondelez International
MDLZ
$79.5B
| $2.66M | 0.38% |
45,386
-1,000
| -2% | -$58.5K |
|
|
44
Waste Connections
WCN
$47.5B
| $2.54M | 0.36% |
23,475
+15,480
| +194% | +$1.67M |
|
45
Clorox
CLX
$14.5B
| $2.28M | 0.32% |
11,801
-900
| -7% | -$174K |
|
46
Merck
MRK
$210B
| $2.26M | 0.32% |
29,254
-176
| -0.6% | -$13.6K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.32% |
40,330
| – | – |
|
|
48
Wabtec
WAB
$33.1B
| $1.85M | 0.26% |
23,308
-208,975
| -90% | -$16.5M |
|
49
Stock Yards Bancorp
SYBT
$2.38B
| $1.76M | 0.25% |
34,399
| – | – |
|
50
Apple
AAPL
$3.45T
| $1.69M | 0.24% |
13,852
-500
| -3% | -$61.1K |
|