HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+9.91%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$826M
AUM Growth
+$62.1M
(+8.1%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
92
New
4
Increased
7
Reduced
38
Closed
–
Top Buys
| 1 |
Waters Corp
WAT
|
$1.91M |
| 2 |
Ulta Beauty
ULTA
|
$884K |
| 3 |
Agilent Technologies
A
|
$657K |
| 4 |
Abbott
ABT
|
$265K |
| 5 |
Vontier
VNT
|
$245K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.89M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.21M |
| 3 |
Donaldson
DCI
|
$1.07M |
| 4 |
Sensata Technologies
ST
|
$1.06M |
| 5 |
AbbVie
ABBV
|
$832K |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Healthcare | 22.49% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Financials | 11.33% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waters Corp
WAT
$17.8B
| $11.9M | 1.44% |
36,207
+5,811
| +19% | +$1.91M |
|
|
27
Keurig Dr Pepper
KDP
$39.7B
| $11.6M | 1.41% |
348,522
-56,715
| -14% | -$1.89M |
|
28
Illinois Tool Works
ITW
$77.4B
| $9.83M | 1.19% |
37,529
-729
| -2% | -$191K |
|
29
3M
MMM
$82.8B
| $9.14M | 1.11% |
100,010
-1,703
| -2% | -$156K |
|
30
Eli Lilly
LLY
$666B
| $7.2M | 0.87% |
12,345
-99
| -0.8% | -$57.7K |
|
|
31
Sensata Technologies
ST
$4.7B
| $7.15M | 0.87% |
190,369
-28,225
| -13% | -$1.06M |
|
32
Procter & Gamble
PG
$373B
| $7.07M | 0.86% |
48,229
| – | – |
|
33
PNC Financial Services
PNC
$81.7B
| $6.42M | 0.78% |
41,442
| – | – |
|
34
Brown-Forman Class A
BF.A
$13.5B
| $6.08M | 0.74% |
102,024
| – | – |
|
35
Microsoft
MSFT
$3.78T
| $5.59M | 0.68% |
14,870
-46
| -0.3% | -$17.3K |
|
|
36
Donaldson
DCI
$9.39B
| $4.9M | 0.59% |
75,019
-16,323
| -18% | -$1.07M |
|
37
CarMax
KMX
$9.15B
| $4.7M | 0.57% |
61,278
-5,924
| -9% | -$455K |
|
38
Coca-Cola
KO
$294B
| $4.5M | 0.54% |
76,375
-600
| -0.8% | -$35.4K |
|
39
Becton Dickinson
BDX
$54.8B
| $4.27M | 0.52% |
17,490
-780
| -4% | -$190K |
|
40
Ametek
AME
$43.4B
| $4.17M | 0.5% |
25,302
-165
| -0.6% | -$27.2K |
|
41
Air Products & Chemicals
APD
$64.5B
| $3.58M | 0.43% |
13,061
| – | – |
|
42
McCormick & Company Non-Voting
MKC
$18.8B
| $3.57M | 0.43% |
52,214
| – | – |
|
43
JPMorgan Chase
JPM
$835B
| $3.28M | 0.4% |
19,266
| – | – |
|
|
44
Brown-Forman Class B
BF.B
$13.3B
| $3.2M | 0.39% |
56,042
| – | – |
|
45
Merck
MRK
$210B
| $3.19M | 0.39% |
29,288
| – | – |
|
46
Zoetis
ZTS
$67.9B
| $2.97M | 0.36% |
15,051
-547
| -4% | -$108K |
|
47
Apple
AAPL
$3.56T
| $2.65M | 0.32% |
13,776
-40
| -0.3% | -$7.7K |
|
48
UnitedHealth
UNH
$281B
| $2.44M | 0.3% |
4,631
-145
| -3% | -$76.3K |
|
49
Mondelez International
MDLZ
$78.8B
| $2.44M | 0.29% |
33,641
| – | – |
|
50
Visa
V
$681B
| $2M | 0.24% |
7,669
| – | – |
|