HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+7.18%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$759M
AUM Growth
+$56.2M
(+8%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
95
New
2
Increased
19
Reduced
36
Closed
2
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
| 3 |
CarMax
KMX
|
$404K |
| 4 |
Verisk Analytics
VRSK
|
$377K |
| 5 |
PepsiCo
PEP
|
$332K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.02M |
| 2 |
Wabtec
WAB
|
$851K |
| 3 |
Idexx Laboratories
IDXX
|
$755K |
| 4 |
Sensata Technologies
ST
|
$711K |
| 5 |
Ecolab
ECL
|
$577K |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Technology | 13.48% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.8B
| $8.85M | 1.17% |
39,591
+110
| +0.3% | +$24.6K |
|
27
Exxon Mobil
XOM
$481B
| $8.79M | 1.16% |
139,330
-6,308
| -4% | -$398K |
|
28
PNC Financial Services
PNC
$81.2B
| $8.1M | 1.07% |
42,478
| – | – |
|
29
Brown-Forman Class A
BF.A
$13.4B
| $7.19M | 0.95% |
102,024
-2,250
| -2% | -$159K |
|
30
Procter & Gamble
PG
$373B
| $6.91M | 0.91% |
51,232
-646
| -1% | -$87.2K |
|
31
Amphenol
APH
$137B
| $6.78M | 0.89% |
198,298
+5,350
| +3% | +$183K |
|
32
McCormick & Company Non-Voting
MKC
$18.8B
| $6.73M | 0.89% |
76,204
-5,450
| -7% | -$481K |
|
|
33
CarMax
KMX
$9.05B
| $5.75M | 0.76% |
44,510
+3,125
| +8% | +$404K |
|
34
Waters Corp
WAT
$17.8B
| $4.82M | 0.64% |
13,942
| – | – |
|
35
Becton Dickinson
BDX
$54.6B
| $4.8M | 0.63% |
20,231
+1,014
| +5% | +$241K |
|
36
Coca-Cola
KO
$295B
| $4.55M | 0.6% |
83,998
-3,776
| -4% | -$204K |
|
|
37
Brown-Forman Class B
BF.B
$13.3B
| $4.42M | 0.58% |
58,942
-850
| -1% | -$63.7K |
|
38
Microsoft
MSFT
$3.76T
| $4.29M | 0.57% |
15,843
| – | – |
|
39
Ametek
AME
$43.1B
| $3.91M | 0.52% |
29,294
+230
| +0.8% | +$30.7K |
|
40
Air Products & Chemicals
APD
$64.4B
| $3.9M | 0.51% |
13,561
| – | – |
|
41
Eli Lilly
LLY
$666B
| $3.36M | 0.44% |
14,655
| – | – |
|
42
JPMorgan Chase
JPM
$833B
| $3.09M | 0.41% |
19,863
-675
| -3% | -$105K |
|
43
Waste Connections
WCN
$46.7B
| $2.96M | 0.39% |
24,740
+1,265
| +5% | +$151K |
|
44
Zoetis
ZTS
$67.4B
| $2.96M | 0.39% |
15,854
-1,318
| -8% | -$246K |
|
45
Mondelez International
MDLZ
$78.8B
| $2.83M | 0.37% |
45,386
| – | – |
|
46
Merck
MRK
$208B
| $2.28M | 0.3% |
29,254
-1,404
| -5% | -$109K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.28% |
40,147
-183
| -0.5% | -$9.63K |
|
48
Clorox
CLX
$15.1B
| $2.1M | 0.28% |
11,651
-150
| -1% | -$27K |
|
49
Apple
AAPL
$3.52T
| $1.9M | 0.25% |
13,852
| – | – |
|
50
Stock Yards Bancorp
SYBT
$2.35B
| $1.72M | 0.23% |
33,757
-642
| -2% | -$32.7K |
|