HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
-11.29%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$711M
AUM Growth
-$104M
(-13%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
92
New
–
Increased
16
Reduced
30
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$3.32M |
| 2 |
Amphenol
APH
|
$1.3M |
| 3 |
Agilent Technologies
A
|
$944K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$133K |
| 5 |
Keurig Dr Pepper
KDP
|
$89.3K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.48M |
| 2 |
Sensata Technologies
ST
|
$1.26M |
| 3 |
Donaldson
DCI
|
$627K |
| 4 |
Fastenal
FAST
|
$533K |
| 5 |
Paychex
PAYX
|
$517K |
Sector Composition
| 1 | Healthcare | 23.6% |
| 2 | Industrials | 22.7% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Consumer Staples | 12.34% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $11.2M | 1.58% |
130,820
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$2.77T
| $9.6M | 1.35% |
87,760
+1,220
| +1% | +$133K |
|
|
28
Amphenol
APH
$137B
| $7.73M | 1.09% |
240,078
+40,280
| +20% | +$1.3M |
|
29
Procter & Gamble
PG
$373B
| $7.23M | 1.02% |
50,283
| – | – |
|
30
Illinois Tool Works
ITW
$76.9B
| $7.21M | 1.01% |
39,571
+135
| +0.3% | +$24.6K |
|
31
Brown-Forman Class A
BF.A
$13.5B
| $6.9M | 0.97% |
102,024
| – | – |
|
32
PNC Financial Services
PNC
$81.2B
| $6.54M | 0.92% |
41,478
-1,000
| -2% | -$158K |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $6.18M | 0.87% |
74,214
-450
| -0.6% | -$37.5K |
|
34
Coca-Cola
KO
$295B
| $5.12M | 0.72% |
81,375
-365
| -0.4% | -$23K |
|
35
Becton Dickinson
BDX
$54.6B
| $5M | 0.7% |
20,299
-743
| -4% | -$183K |
|
|
36
Donaldson
DCI
$9.34B
| $4.94M | 0.69% |
102,562
-13,033
| -11% | -$627K |
|
37
Waters Corp
WAT
$17.8B
| $4.63M | 0.65% |
13,992
| – | – |
|
38
Eli Lilly
LLY
$666B
| $4.53M | 0.64% |
13,955
-700
| -5% | -$227K |
|
39
CarMax
KMX
$9.05B
| $4.26M | 0.6% |
47,100
+415
| +0.9% | +$37.6K |
|
|
40
Brown-Forman Class B
BF.B
$13.3B
| $4.09M | 0.57% |
58,242
| – | – |
|
41
Microsoft
MSFT
$3.76T
| $3.86M | 0.54% |
15,038
| – | – |
|
42
Air Products & Chemicals
APD
$64.5B
| $3.14M | 0.44% |
13,061
| – | – |
|
43
Ametek
AME
$43.1B
| $2.98M | 0.42% |
27,089
-1,335
| -5% | -$147K |
|
44
Mondelez International
MDLZ
$78.9B
| $2.67M | 0.38% |
42,991
-1,444
| -3% | -$89.6K |
|
45
Merck
MRK
$208B
| $2.67M | 0.38% |
29,254
| – | – |
|
46
Zoetis
ZTS
$67.4B
| $2.64M | 0.37% |
15,354
+30
| +0.2% | +$5.16K |
|
47
UnitedHealth
UNH
$280B
| $2.48M | 0.35% |
4,835
+20
| +0.4% | +$10.3K |
|
48
JPMorgan Chase
JPM
$832B
| $2.21M | 0.31% |
19,661
-2
| -0% | -$225 |
|
49
Apple
AAPL
$3.52T
| $1.89M | 0.27% |
13,852
-1,300
| -9% | -$178K |
|
50
Chevron
CVX
$321B
| $1.84M | 0.26% |
12,708
-788
| -6% | -$114K |
|