HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
-1.32%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$690M
AUM Growth
-$21.5M
(-3%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
90
New
1
Increased
12
Reduced
33
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$1.08M |
| 2 |
Entegris
ENTG
|
$822K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 4 |
Arch Capital
ACGL
|
$68.3K |
| 5 |
Mettler-Toledo International
MTD
|
$54.2K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$3.15M |
| 2 |
Sensata Technologies
ST
|
$1.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.06M |
| 5 |
Nordson
NDSN
|
$557K |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Healthcare | 22.53% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $10.5M | 1.53% |
114,086
-419
| -0.4% | -$38.7K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $8.98M | 1.3% |
93,400
+5,640
| +6% | +$542K |
|
28
Amphenol
APH
$138B
| $8.07M | 1.17% |
241,168
+1,090
| +0.5% | +$36.5K |
|
29
Illinois Tool Works
ITW
$77.4B
| $7.11M | 1.03% |
39,356
-215
| -0.5% | -$38.8K |
|
30
Brown-Forman Class A
BF.A
$13.5B
| $6.89M | 1% |
102,024
| – | – |
|
31
Procter & Gamble
PG
$373B
| $6.35M | 0.92% |
50,283
| – | – |
|
32
PNC Financial Services
PNC
$81.7B
| $6.2M | 0.9% |
41,478
| – | – |
|
33
Donaldson
DCI
$9.39B
| $4.59M | 0.66% |
93,562
-9,000
| -9% | -$441K |
|
34
Coca-Cola
KO
$294B
| $4.56M | 0.66% |
81,375
| – | – |
|
35
Becton Dickinson
BDX
$54.8B
| $4.54M | 0.66% |
20,364
+65
| +0.3% | +$14.5K |
|
36
Eli Lilly
LLY
$666B
| $4.51M | 0.65% |
13,955
| – | – |
|
|
37
McCormick & Company Non-Voting
MKC
$18.8B
| $4.23M | 0.61% |
59,314
-14,900
| -20% | -$1.06M |
|
|
38
Brown-Forman Class B
BF.B
$13.3B
| $3.88M | 0.56% |
58,242
| – | – |
|
39
Waters Corp
WAT
$17.8B
| $3.77M | 0.55% |
13,992
| – | – |
|
40
Microsoft
MSFT
$3.78T
| $3.49M | 0.51% |
14,965
-73
| -0.5% | -$17K |
|
41
CarMax
KMX
$9.15B
| $3.11M | 0.45% |
47,050
-50
| -0.1% | -$3.3K |
|
42
Ametek
AME
$43.4B
| $3.08M | 0.45% |
27,144
+55
| +0.2% | +$6.24K |
|
43
Air Products & Chemicals
APD
$64.5B
| $3.04M | 0.44% |
13,061
| – | – |
|
44
Merck
MRK
$210B
| $2.52M | 0.37% |
29,254
| – | – |
|
45
UnitedHealth
UNH
$281B
| $2.41M | 0.35% |
4,780
-55
| -1% | -$27.8K |
|
46
Mondelez International
MDLZ
$78.8B
| $2.34M | 0.34% |
42,691
-300
| -0.7% | -$16.5K |
|
47
Zoetis
ZTS
$67.9B
| $2.32M | 0.34% |
15,634
+280
| +2% | +$41.5K |
|
48
Stock Yards Bancorp
SYBT
$2.38B
| $2.02M | 0.29% |
29,757
| – | – |
|
49
JPMorgan Chase
JPM
$835B
| $1.99M | 0.29% |
19,086
-575
| -3% | -$60.1K |
|
50
Apple
AAPL
$3.56T
| $1.89M | 0.27% |
13,692
-160
| -1% | -$22.1K |
|