HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+13.67%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$775M
AUM Growth
+$775M
(+12%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
92
New
3
Increased
11
Reduced
33
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$1.36M |
| 2 |
Mastercard
MA
|
$648K |
| 3 |
Apple
AAPL
|
$318K |
| 4 |
ANSS
Ansys
ANSS
|
$251K |
| 5 |
Trinity Industries
TRN
|
$216K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.76M |
| 2 |
Keurig Dr Pepper
KDP
|
$347K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$337K |
| 4 |
Sensata Technologies
ST
|
$290K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$290K |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Industrials | 22.26% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $11.2M | 1.44% |
111,562
-2,524
| -2% | -$253K |
|
27
Amphenol
APH
$135B
| $9.11M | 1.18% |
239,348
-1,820
| -0.8% | -$69.3K |
|
28
Illinois Tool Works
ITW
$76.2B
| $8.61M | 1.11% |
39,086
-270
| -0.7% | -$59.5K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $8.18M | 1.05% |
92,160
-1,240
| -1% | -$110K |
|
30
Procter & Gamble
PG
$370B
| $7.62M | 0.98% |
50,283
| – | – |
|
31
Brown-Forman Class A
BF.A
$13.5B
| $6.71M | 0.87% |
102,024
| – | – |
|
32
PNC Financial Services
PNC
$80.7B
| $6.55M | 0.84% |
41,478
| – | – |
|
33
Donaldson
DCI
$9.28B
| $5.49M | 0.71% |
93,292
-270
| -0.3% | -$15.9K |
|
34
Becton Dickinson
BDX
$54.3B
| $5.22M | 0.67% |
20,519
+155
| +0.8% | +$39.4K |
|
35
Eli Lilly
LLY
$661B
| $5.11M | 0.66% |
13,955
| – | – |
|
36
Coca-Cola
KO
$297B
| $5.07M | 0.65% |
79,725
-1,650
| -2% | -$105K |
|
37
Waters Corp
WAT
$17.3B
| $4.79M | 0.62% |
13,992
| – | – |
|
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $4.63M | 0.6% |
55,814
-3,500
| -6% | -$290K |
|
|
39
CarMax
KMX
$9.04B
| $4.23M | 0.54% |
69,395
+22,345
| +47% | +$1.36M |
|
40
Air Products & Chemicals
APD
$64.8B
| $4.03M | 0.52% |
13,061
| – | – |
|
|
41
Brown-Forman Class B
BF.B
$13.3B
| $3.83M | 0.49% |
58,242
| – | – |
|
42
Ametek
AME
$42.6B
| $3.76M | 0.48% |
26,909
-235
| -0.9% | -$32.8K |
|
43
Microsoft
MSFT
$3.76T
| $3.59M | 0.46% |
14,965
| – | – |
|
44
Merck
MRK
$210B
| $3.25M | 0.42% |
29,254
| – | – |
|
45
Mondelez International
MDLZ
$79.3B
| $2.85M | 0.37% |
42,691
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $2.61M | 0.34% |
19,446
+360
| +2% | +$48.3K |
|
47
UnitedHealth
UNH
$279B
| $2.51M | 0.32% |
4,740
-40
| -0.8% | -$21.2K |
|
48
Zoetis
ZTS
$67.6B
| $2.35M | 0.3% |
16,034
+400
| +3% | +$58.6K |
|
49
Chevron
CVX
$318B
| $2.16M | 0.28% |
12,032
-676
| -5% | -$121K |
|
|
50
Apple
AAPL
$3.54T
| $2.1M | 0.27% |
16,142
+2,450
| +18% | +$318K |
|