HIC

Harvey Investment Company Portfolio holdings

AUM $910M
1-Year Return 15.35%
This Quarter Return
-2.75%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$836M
AUM Growth
-$49.8M
Cap. Flow
-$15.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
46.1%
Holding
100
New
3
Increased
10
Reduced
44
Closed
3

Sector Composition

1 Industrials 22.95%
2 Healthcare 21.6%
3 Consumer Discretionary 17.25%
4 Financials 12.09%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLY icon
26
Eli Lilly
LLY
$666B
$10.5M 1.26%
11,635
-430
-4% -$389K
WAT icon
27
Waters Corp
WAT
$17.8B
$10.5M 1.25%
36,127
-715
-2% -$207K
KDP icon
28
Keurig Dr Pepper
KDP
$39.7B
$8.69M 1.04%
260,102
-82,380
-24% -$2.75M
ITW icon
29
Illinois Tool Works
ITW
$77.4B
$8.38M 1%
35,349
-340
-1% -$80.6K
MMM icon
30
3M
MMM
$82.8B
$8.12M 0.97%
79,440
-20,073
-20% -$2.05M
PG icon
31
Procter & Gamble
PG
$373B
$7.88M 0.94%
47,806
-360
-0.7% -$59.4K
MSFT icon
32
Microsoft
MSFT
$3.78T
$6.6M 0.79%
14,764
-164
-1% -$73.3K
PNC icon
33
PNC Financial Services
PNC
$81.7B
$6.44M 0.77%
41,442
DCI icon
34
Donaldson
DCI
$9.39B
$5.26M 0.63%
73,519
KMX icon
35
CarMax
KMX
$9.15B
$4.95M 0.59%
67,463
+6,575
+11% +$482K
KO icon
36
Coca-Cola
KO
$294B
$4.73M 0.57%
74,338
-2,037
-3% -$130K
BF.A icon
37
Brown-Forman Class A
BF.A
$13.5B
$4.5M 0.54%
102,024
AME icon
38
Ametek
AME
$43.4B
$4.2M 0.5%
25,192
-355
-1% -$59.2K
ST icon
39
Sensata Technologies
ST
$4.7B
$3.97M 0.47%
106,221
-81,078
-43% -$3.03M
JPM icon
40
JPMorgan Chase
JPM
$835B
$3.9M 0.47%
19,266
MKC icon
41
McCormick & Company Non-Voting
MKC
$18.8B
$3.69M 0.44%
51,996
-218
-0.4% -$15.5K
MRK icon
42
Merck
MRK
$210B
$3.63M 0.43%
29,288
BDX icon
43
Becton Dickinson
BDX
$54.8B
$3.47M 0.42%
14,855
-1,885
-11% -$441K
APD icon
44
Air Products & Chemicals
APD
$64.5B
$3.37M 0.4%
13,061
ZTS icon
45
Zoetis
ZTS
$67.9B
$3.2M 0.38%
18,476
+3,130
+20% +$543K
AAPL icon
46
Apple
AAPL
$3.56T
$2.89M 0.35%
13,725
-56
-0.4% -$11.8K
BF.B icon
47
Brown-Forman Class B
BF.B
$13.3B
$2.42M 0.29%
56,042
UNH icon
48
UnitedHealth
UNH
$281B
$2.37M 0.28%
4,651
-50
-1% -$25.5K
MDLZ icon
49
Mondelez International
MDLZ
$78.8B
$2.14M 0.26%
32,641
-1,000
-3% -$65.4K
V icon
50
Visa
V
$681B
$1.93M 0.23%
7,369
-300
-4% -$78.7K