HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+8.59%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$886M
AUM Growth
+$886M
(+7.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
97
New
5
Increased
13
Reduced
36
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$1.17M |
| 2 |
Ecolab
ECL
|
$229K |
| 3 |
GE HealthCare
GEHC
|
$221K |
| 4 |
Waters Corp
WAT
|
$219K |
| 5 |
Cigna
CI
|
$216K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.24M |
| 2 |
TJX Companies
TJX
|
$819K |
| 3 |
Mastercard
MA
|
$734K |
| 4 |
Mettler-Toledo International
MTD
|
$612K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$574K |
Sector Composition
| 1 | Industrials | 23.53% |
| 2 | Healthcare | 21.82% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Financials | 12.03% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waters Corp
WAT
$18B
| $12.7M | 1.43% | 36,842 +635 | +2% | +$219K |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $10.5M | 1.19% | 342,482 -6,040 | -2% | -$185K |
|
28
Illinois Tool Works
ITW
$77.1B
| $9.58M | 1.08% | 35,689 -1,840 | -5% | -$494K |
|
29
Eli Lilly
LLY
$657B
| $9.39M | 1.06% | 12,065 -280 | -2% | -$218K |
|
30
3M
MMM
$82.8B
| $8.83M | 1% | 83,205 -415 | -0.5% | -$44K |
|
31
Procter & Gamble
PG
$368B
| $7.82M | 0.88% | 48,166 -63 | -0.1% | -$10.2K |
|
32
Sensata Technologies
ST
$4.74B
| $6.88M | 0.78% | 187,299 -3,070 | -2% | -$113K |
|
33
PNC Financial Services
PNC
$81.7B
| $6.7M | 0.76% | 41,442 | – | – |
|
34
Microsoft
MSFT
$3.77T
| $6.28M | 0.71% | 14,928 +58 | +0.4% | +$24.4K |
|
35
Donaldson
DCI
$9.28B
| $5.49M | 0.62% | 73,519 -1,500 | -2% | -$112K |
|
36
Brown-Forman Class A
BF.A
$14.3B
| $5.4M | 0.61% | 102,024 | – | – |
|
37
CarMax
KMX
$9.21B
| $5.3M | 0.6% | 60,888 -390 | -0.6% | -$34K |
|
38
Ametek
AME
$42.7B
| $4.67M | 0.53% | 25,547 +245 | +1% | +$44.8K |
|
39
Coca-Cola
KO
$297B
| $4.67M | 0.53% | 76,375 | – | – |
|
40
Becton Dickinson
BDX
$55.3B
| $4.14M | 0.47% | 16,740 -750 | -4% | -$186K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $4.01M | 0.45% | 52,214 | – | – |
|
42
Merck
MRK
$210B
| $3.87M | 0.44% | 29,288 | – | – |
|
43
JPMorgan Chase
JPM
$829B
| $3.86M | 0.44% | 19,266 | – | – |
|
44
Air Products & Chemicals
APD
$65.5B
| $3.16M | 0.36% | 13,061 | – | – |
|
|
45
Brown-Forman Class B
BF.B
$14.2B
| $2.89M | 0.33% | 56,042 | – | – |
|
46
Zoetis
ZTS
$69.3B
| $2.6M | 0.29% | 15,346 +295 | +2% | +$49.9K |
|
47
Apple
AAPL
$3.45T
| $2.36M | 0.27% | 13,781 +5 | +0% | +$857 |
|
48
Mondelez International
MDLZ
$79.5B
| $2.36M | 0.27% | 33,641 | – | – |
|
49
UnitedHealth
UNH
$281B
| $2.33M | 0.26% | 4,701 +70 | +2% | +$34.6K |
|
50
Visa
V
$683B
| $2.14M | 0.24% | 7,669 | – | – |
|