HIC

Harvey Investment Company Portfolio holdings

AUM $910M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$2.89M
3 +$1.11M
4
CSX icon
CSX Corp
CSX
+$416K
5
BDX icon
Becton Dickinson
BDX
+$255K

Top Sells

1 +$2.41M
2 +$1.14M
3 +$1.04M
4
IDXX icon
Idexx Laboratories
IDXX
+$908K
5
MTD icon
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 Change
in Stake
Capital Flow
26
$8.31M 1.08%
42,478
27
$8.28M 1.08%
144,140
-42,020
28
$8.14M 1.06%
39,406
-185
29
$7.82M 1.02%
132,940
-6,390
30
$7.32M 0.95%
199,778
+1,480
31
$7.13M 0.93%
51,036
-196
32
$6.39M 0.83%
102,024
33
$6.08M 0.79%
75,004
-1,200
34
$5.68M 0.74%
44,370
-140
35
$5.11M 0.66%
21,293
+1,062
36
$4.98M 0.65%
13,942
37
$4.44M 0.58%
15,743
-100
38
$4.31M 0.56%
82,065
-1,933
39
$3.95M 0.51%
58,942
40
$3.71M 0.48%
29,889
+595
41
$3.47M 0.45%
13,561
42
$3.39M 0.44%
14,655
43
$3.24M 0.42%
25,740
+1,000
44
$3.22M 0.42%
19,663
-200
45
$3.02M 0.39%
15,554
-300
46
$2.58M 0.34%
44,435
-951
47
$2.2M 0.29%
29,254
48
$1.98M 0.26%
33,757
49
$1.96M 0.25%
13,852
50
$1.93M 0.25%
11,651