HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+4.34%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$806M
AUM Growth
+$30.3M
(+3.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
94
New
2
Increased
21
Reduced
26
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 2 |
Amphenol
APH
|
$1.05M |
| 3 |
Waste Connections
WCN
|
$847K |
| 4 |
Abbott
ABT
|
$842K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$740K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$683K |
| 3 |
Verisk Analytics
VRSK
|
$399K |
| 4 |
AbbVie
ABBV
|
$291K |
| 5 |
Apple
AAPL
|
$231K |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Healthcare | 22.56% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $11.3M | 1.4% |
108,690
+16,530
| +18% | +$1.72M |
|
|
27
Amphenol
APH
$135B
| $10.8M | 1.34% |
264,988
+25,640
| +11% | +$1.05M |
|
28
3M
MMM
$81B
| $9.78M | 1.21% |
111,245
-317
| -0.3% | -$27.9K |
|
29
Illinois Tool Works
ITW
$76.2B
| $9.59M | 1.19% |
39,376
+290
| +0.7% | +$70.6K |
|
30
Procter & Gamble
PG
$370B
| $7.46M | 0.93% |
50,183
-100
| -0.2% | -$14.9K |
|
31
Brown-Forman Class A
BF.A
$13.5B
| $6.65M | 0.83% |
102,024
| – | – |
|
32
Donaldson
DCI
$9.28B
| $6.1M | 0.76% |
93,292
| – | – |
|
33
PNC Financial Services
PNC
$80.7B
| $5.27M | 0.65% |
41,478
| – | – |
|
34
Becton Dickinson
BDX
$54.3B
| $5.1M | 0.63% |
20,604
+85
| +0.4% | +$21K |
|
35
Coca-Cola
KO
$297B
| $4.91M | 0.61% |
79,075
-650
| -0.8% | -$40.3K |
|
36
CarMax
KMX
$9.04B
| $4.71M | 0.58% |
73,210
+3,815
| +5% | +$245K |
|
37
Eli Lilly
LLY
$661B
| $4.69M | 0.58% |
13,655
-300
| -2% | -$103K |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $4.64M | 0.58% |
55,814
| – | – |
|
39
Waters Corp
WAT
$17.3B
| $4.33M | 0.54% |
13,992
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $4.26M | 0.53% |
14,778
-187
| -1% | -$53.9K |
|
41
Ametek
AME
$42.6B
| $3.9M | 0.48% |
26,824
-85
| -0.3% | -$12.4K |
|
42
Air Products & Chemicals
APD
$64.8B
| $3.75M | 0.47% |
13,061
| – | – |
|
|
43
Brown-Forman Class B
BF.B
$13.3B
| $3.74M | 0.46% |
58,242
| – | – |
|
44
Merck
MRK
$210B
| $3.11M | 0.39% |
29,254
| – | – |
|
45
Mondelez International
MDLZ
$79.3B
| $2.98M | 0.37% |
42,691
| – | – |
|
46
Zoetis
ZTS
$67.6B
| $2.75M | 0.34% |
16,509
+475
| +3% | +$79.1K |
|
47
JPMorgan Chase
JPM
$824B
| $2.51M | 0.31% |
19,266
-180
| -0.9% | -$23.5K |
|
|
48
Apple
AAPL
$3.54T
| $2.43M | 0.3% |
14,742
-1,400
| -9% | -$231K |
|
49
UnitedHealth
UNH
$279B
| $2.34M | 0.29% |
4,953
+213
| +4% | +$101K |
|
50
Chevron
CVX
$318B
| $1.87M | 0.23% |
11,442
-590
| -5% | -$96.3K |
|