HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+4.1%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$765M
AUM Growth
-$41M
(-5.1%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
93
New
1
Increased
13
Reduced
49
Closed
1
Top Buys
| 1 |
Agilent Technologies
A
|
$3.91M |
| 2 |
Waters Corp
WAT
|
$2.58M |
| 3 |
Ulta Beauty
ULTA
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$968K |
| 5 |
Entegris
ENTG
|
$477K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$10.2M |
| 2 |
Idexx Laboratories
IDXX
|
$6.69M |
| 3 |
TJX Companies
TJX
|
$5.96M |
| 4 |
Costco
COST
|
$5.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.18M |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Healthcare | 21.8% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Financials | 11.17% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.7B
| $10.2M | 1.33% |
225,619
-87,483
| -28% | -$3.94M |
|
27
Amphenol
APH
$138B
| $9.99M | 1.31% |
235,296
-29,692
| -11% | -$1.26M |
|
28
Illinois Tool Works
ITW
$77.4B
| $9.76M | 1.28% |
39,016
-360
| -0.9% | -$90.1K |
|
29
3M
MMM
$82.8B
| $7.9M | 1.03% |
94,387
-16,858
| -15% | -$1.41M |
|
30
Brown-Forman Class A
BF.A
$13.5B
| $6.95M | 0.91% |
102,024
| – | – |
|
31
Procter & Gamble
PG
$373B
| $6.8M | 0.89% |
44,837
-5,346
| -11% | -$811K |
|
|
32
Waters Corp
WAT
$17.8B
| $6.31M | 0.82% |
23,664
+9,672
| +69% | +$2.58M |
|
33
CarMax
KMX
$9.15B
| $5.96M | 0.78% |
71,170
-2,040
| -3% | -$171K |
|
34
Eli Lilly
LLY
$666B
| $5.84M | 0.76% |
12,444
-1,211
| -9% | -$568K |
|
35
PNC Financial Services
PNC
$81.7B
| $5.22M | 0.68% |
41,478
| – | – |
|
36
Microsoft
MSFT
$3.78T
| $5.08M | 0.66% |
14,916
+138
| +0.9% | +$47K |
|
37
Becton Dickinson
BDX
$54.8B
| $5.04M | 0.66% |
19,070
-1,534
| -7% | -$405K |
|
38
McCormick & Company Non-Voting
MKC
$18.8B
| $4.56M | 0.6% |
52,214
-3,600
| -6% | -$314K |
|
39
Ametek
AME
$43.4B
| $4.29M | 0.56% |
26,484
-340
| -1% | -$55K |
|
40
Air Products & Chemicals
APD
$64.5B
| $3.91M | 0.51% |
13,061
| – | – |
|
41
Coca-Cola
KO
$294B
| $3.82M | 0.5% |
63,475
-15,600
| -20% | -$939K |
|
|
42
Brown-Forman Class B
BF.B
$13.3B
| $3.74M | 0.49% |
56,042
-2,200
| -4% | -$147K |
|
43
Donaldson
DCI
$9.39B
| $3.49M | 0.46% |
55,759
-37,533
| -40% | -$2.35M |
|
44
Merck
MRK
$210B
| $3.38M | 0.44% |
29,288
+34
| +0.1% | +$3.92K |
|
45
Apple
AAPL
$3.56T
| $2.87M | 0.38% |
14,816
+74
| +0.5% | +$14.4K |
|
46
Zoetis
ZTS
$67.9B
| $2.85M | 0.37% |
16,527
+18
| +0.1% | +$3.1K |
|
47
JPMorgan Chase
JPM
$835B
| $2.8M | 0.37% |
19,266
| – | – |
|
48
Mondelez International
MDLZ
$78.8B
| $2.62M | 0.34% |
35,891
-6,800
| -16% | -$496K |
|
49
UnitedHealth
UNH
$281B
| $2.3M | 0.3% |
4,776
-177
| -4% | -$85.1K |
|
50
Visa
V
$681B
| $1.82M | 0.24% |
7,669
+53
| +0.7% | +$12.6K |
|