HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
-4.99%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$816M
AUM Growth
-$47.8M
(-5.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
95
New
–
Increased
17
Reduced
31
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$19.4M |
| 2 |
Nordson
NDSN
|
$682K |
| 3 |
Keurig Dr Pepper
KDP
|
$375K |
| 4 |
CarMax
KMX
|
$349K |
| 5 |
Apple
AAPL
|
$227K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.03M |
| 2 |
O'Reilly Automotive
ORLY
|
$893K |
| 3 |
Knight Transportation
KNX
|
$717K |
| 4 |
Donaldson
DCI
|
$714K |
| 5 |
Idexx Laboratories
IDXX
|
$662K |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Industrials | 22.69% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 12% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $12.1M | 1.48% |
86,540
+1,040
| +1% | +$145K |
|
27
Exxon Mobil
XOM
$479B
| $10.8M | 1.32% |
130,820
| – | – |
|
28
Illinois Tool Works
ITW
$77.4B
| $8.26M | 1.01% |
39,436
+30
| +0.1% | +$6.28K |
|
29
PNC Financial Services
PNC
$81.7B
| $7.84M | 0.96% |
42,478
| – | – |
|
30
Procter & Gamble
PG
$373B
| $7.68M | 0.94% |
50,283
-403
| -0.8% | -$61.6K |
|
31
Amphenol
APH
$138B
| $7.53M | 0.92% |
199,798
+120
| +0.1% | +$4.52K |
|
32
McCormick & Company Non-Voting
MKC
$18.8B
| $7.45M | 0.91% |
74,664
-340
| -0.5% | -$33.9K |
|
33
Brown-Forman Class A
BF.A
$13.5B
| $6.4M | 0.78% |
102,024
| – | – |
|
|
34
Donaldson
DCI
$9.39B
| $6M | 0.74% |
115,595
-13,750
| -11% | -$714K |
|
35
Becton Dickinson
BDX
$54.8B
| $5.46M | 0.67% |
21,042
| – | – |
|
36
Coca-Cola
KO
$294B
| $5.07M | 0.62% |
81,740
| – | – |
|
37
Microsoft
MSFT
$3.78T
| $4.64M | 0.57% |
15,038
-705
| -4% | -$217K |
|
|
38
CarMax
KMX
$9.15B
| $4.5M | 0.55% |
46,685
+3,615
| +8% | +$349K |
|
39
Waters Corp
WAT
$17.8B
| $4.34M | 0.53% |
13,992
+50
| +0.4% | +$15.5K |
|
40
Eli Lilly
LLY
$666B
| $4.2M | 0.51% |
14,655
| – | – |
|
|
41
Brown-Forman Class B
BF.B
$13.3B
| $3.9M | 0.48% |
58,242
| – | – |
|
42
Ametek
AME
$43.4B
| $3.79M | 0.46% |
28,424
-13
| -0% | -$1.73K |
|
43
Air Products & Chemicals
APD
$64.5B
| $3.26M | 0.4% |
13,061
-500
| -4% | -$125K |
|
44
Zoetis
ZTS
$67.9B
| $2.89M | 0.35% |
15,324
-100
| -0.6% | -$18.9K |
|
45
Mondelez International
MDLZ
$78.8B
| $2.79M | 0.34% |
44,435
| – | – |
|
46
JPMorgan Chase
JPM
$835B
| $2.68M | 0.33% |
19,663
| – | – |
|
|
47
Apple
AAPL
$3.56T
| $2.65M | 0.32% |
15,152
+1,300
| +9% | +$227K |
|
48
UnitedHealth
UNH
$281B
| $2.46M | 0.3% |
4,815
+10
| +0.2% | +$5.1K |
|
49
Merck
MRK
$210B
| $2.4M | 0.29% |
29,254
| – | – |
|
50
Chevron
CVX
$318B
| $2.2M | 0.27% |
13,496
| – | – |
|