HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+13.41%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$863M
AUM Growth
+$94.3M
(+12%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
95
New
1
Increased
5
Reduced
43
Closed
–
Top Buys
| 1 |
Nordson
NDSN
|
$2.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$822K |
| 3 |
Mastercard
MA
|
$627K |
| 4 |
Arch Capital
ACGL
|
$601K |
| 5 |
UnitedHealth
UNH
|
$45.2K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$1.64M |
| 2 |
Idexx Laboratories
IDXX
|
$1.4M |
| 3 |
Donaldson
DCI
|
$877K |
| 4 |
Agilent Technologies
A
|
$497K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Industrials | 21.74% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Technology | 13.33% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $9.73M | 1.13% |
39,406
| – | – |
|
27
Amphenol
APH
$137B
| $8.73M | 1.01% |
199,678
-100
| -0.1% | -$4.37K |
|
28
PNC Financial Services
PNC
$81.4B
| $8.52M | 0.99% |
42,478
| – | – |
|
29
Procter & Gamble
PG
$373B
| $8.29M | 0.96% |
50,686
-350
| -0.7% | -$57.3K |
|
30
Exxon Mobil
XOM
$480B
| $8.01M | 0.93% |
130,820
-2,120
| -2% | -$130K |
|
|
31
Donaldson
DCI
$9.31B
| $7.67M | 0.89% |
129,345
-14,795
| -10% | -$877K |
|
32
McCormick & Company Non-Voting
MKC
$18.8B
| $7.25M | 0.84% |
75,004
| – | – |
|
33
Brown-Forman Class A
BF.A
$13.4B
| $6.92M | 0.8% |
102,024
| – | – |
|
34
CarMax
KMX
$9.08B
| $5.61M | 0.65% |
43,070
-1,300
| -3% | -$169K |
|
35
Microsoft
MSFT
$3.77T
| $5.3M | 0.61% |
15,743
| – | – |
|
36
Waters Corp
WAT
$17.7B
| $5.2M | 0.6% |
13,942
| – | – |
|
37
Becton Dickinson
BDX
$54.5B
| $5.16M | 0.6% |
21,042
-251
| -1% | -$61.6K |
|
38
Coca-Cola
KO
$294B
| $4.84M | 0.56% |
81,740
-325
| -0.4% | -$19.2K |
|
|
39
Brown-Forman Class B
BF.B
$13.2B
| $4.24M | 0.49% |
58,242
-700
| -1% | -$51K |
|
40
Ametek
AME
$43.1B
| $4.18M | 0.48% |
28,437
-1,452
| -5% | -$213K |
|
41
Air Products & Chemicals
APD
$64.4B
| $4.13M | 0.48% |
13,561
| – | – |
|
42
Eli Lilly
LLY
$668B
| $4.05M | 0.47% |
14,655
| – | – |
|
43
Zoetis
ZTS
$67.6B
| $3.76M | 0.44% |
15,424
-130
| -0.8% | -$31.7K |
|
44
Waste Connections
WCN
$46.6B
| $3.51M | 0.41% |
25,740
| – | – |
|
45
JPMorgan Chase
JPM
$835B
| $3.11M | 0.36% |
19,663
| – | – |
|
46
Mondelez International
MDLZ
$78.9B
| $2.95M | 0.34% |
44,435
| – | – |
|
47
Apple
AAPL
$3.53T
| $2.46M | 0.28% |
13,852
| – | – |
|
|
48
UnitedHealth
UNH
$281B
| $2.41M | 0.28% |
4,805
+90
| +2% | +$45.2K |
|
49
Merck
MRK
$209B
| $2.24M | 0.26% |
29,254
| – | – |
|
50
Clorox
CLX
$15.2B
| $2.03M | 0.24% |
11,651
| – | – |
|