HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+0.9%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$769M
AUM Growth
+$10.5M
(+1.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
94
New
1
Increased
13
Reduced
41
Closed
–
Top Buys
| 1 |
Nordson
NDSN
|
$13.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.89M |
| 3 |
Visa
V
|
$1.11M |
| 4 |
CSX Corp
CSX
|
$416K |
| 5 |
Becton Dickinson
BDX
|
$255K |
Top Sells
| 1 |
Donaldson
DCI
|
$2.41M |
| 2 |
Sensata Technologies
ST
|
$1.14M |
| 3 |
Fastenal
FAST
|
$1.04M |
| 4 |
Idexx Laboratories
IDXX
|
$908K |
| 5 |
Mettler-Toledo International
MTD
|
$888K |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Industrials | 21.37% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Technology | 12.97% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.2B
| $8.31M | 1.08% |
42,478
| – | – |
|
|
27
Donaldson
DCI
$9.33B
| $8.28M | 1.08% |
144,140
-42,020
| -23% | -$2.41M |
|
28
Illinois Tool Works
ITW
$76.8B
| $8.14M | 1.06% |
39,406
-185
| -0.5% | -$38.2K |
|
29
Exxon Mobil
XOM
$481B
| $7.82M | 1.02% |
132,940
-6,390
| -5% | -$376K |
|
30
Amphenol
APH
$137B
| $7.32M | 0.95% |
199,778
+1,480
| +0.7% | +$54.2K |
|
31
Procter & Gamble
PG
$373B
| $7.14M | 0.93% |
51,036
-196
| -0.4% | -$27.4K |
|
32
Brown-Forman Class A
BF.A
$13.4B
| $6.39M | 0.83% |
102,024
| – | – |
|
33
McCormick & Company Non-Voting
MKC
$18.7B
| $6.08M | 0.79% |
75,004
-1,200
| -2% | -$97.2K |
|
34
CarMax
KMX
$9.04B
| $5.68M | 0.74% |
44,370
-140
| -0.3% | -$17.9K |
|
|
35
Becton Dickinson
BDX
$54.6B
| $5.11M | 0.66% |
21,293
+1,062
| +5% | +$255K |
|
36
Waters Corp
WAT
$17.8B
| $4.98M | 0.65% |
13,942
| – | – |
|
37
Microsoft
MSFT
$3.76T
| $4.44M | 0.58% |
15,743
-100
| -0.6% | -$28.2K |
|
38
Coca-Cola
KO
$295B
| $4.31M | 0.56% |
82,065
-1,933
| -2% | -$101K |
|
|
39
Brown-Forman Class B
BF.B
$13.3B
| $3.95M | 0.51% |
58,942
| – | – |
|
40
Ametek
AME
$43.1B
| $3.71M | 0.48% |
29,889
+595
| +2% | +$73.8K |
|
41
Air Products & Chemicals
APD
$64.4B
| $3.47M | 0.45% |
13,561
| – | – |
|
42
Eli Lilly
LLY
$666B
| $3.39M | 0.44% |
14,655
| – | – |
|
43
Waste Connections
WCN
$46.7B
| $3.24M | 0.42% |
25,740
+1,000
| +4% | +$126K |
|
44
JPMorgan Chase
JPM
$833B
| $3.22M | 0.42% |
19,663
-200
| -1% | -$32.7K |
|
45
Zoetis
ZTS
$67.4B
| $3.02M | 0.39% |
15,554
-300
| -2% | -$58.2K |
|
46
Mondelez International
MDLZ
$78.8B
| $2.59M | 0.34% |
44,435
-951
| -2% | -$55.3K |
|
47
Merck
MRK
$208B
| $2.2M | 0.29% |
29,254
| – | – |
|
48
Stock Yards Bancorp
SYBT
$2.35B
| $1.98M | 0.26% |
33,757
| – | – |
|
49
Apple
AAPL
$3.52T
| $1.96M | 0.25% |
13,852
| – | – |
|
50
Clorox
CLX
$15.1B
| $1.93M | 0.25% |
11,651
| – | – |
|