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
(-5.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
100
New
3
Increased
10
Reduced
44
Closed
3
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.7M |
| 2 |
Vontier
VNT
|
$1.31M |
| 3 |
Solventum
SOLV
|
$836K |
| 4 |
Zoetis
ZTS
|
$543K |
| 5 |
Nordson
NDSN
|
$489K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.41M |
| 2 |
Sensata Technologies
ST
|
$3.03M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.75M |
| 4 |
3M
MMM
|
$2.05M |
| 5 |
IDEX
IEX
|
$1.17M |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $10.5M | 1.26% |
11,635
-430
| -4% | -$389K |
|
27
Waters Corp
WAT
$17.8B
| $10.5M | 1.25% |
36,127
-715
| -2% | -$207K |
|
|
28
Keurig Dr Pepper
KDP
$39.7B
| $8.69M | 1.04% |
260,102
-82,380
| -24% | -$2.75M |
|
29
Illinois Tool Works
ITW
$77.4B
| $8.38M | 1% |
35,349
-340
| -1% | -$80.6K |
|
|
30
3M
MMM
$82.8B
| $8.12M | 0.97% |
79,440
-20,073
| -20% | -$2.05M |
|
31
Procter & Gamble
PG
$373B
| $7.88M | 0.94% |
47,806
-360
| -0.7% | -$59.4K |
|
32
Microsoft
MSFT
$3.78T
| $6.6M | 0.79% |
14,764
-164
| -1% | -$73.3K |
|
33
PNC Financial Services
PNC
$81.7B
| $6.44M | 0.77% |
41,442
| – | – |
|
34
Donaldson
DCI
$9.39B
| $5.26M | 0.63% |
73,519
| – | – |
|
35
CarMax
KMX
$9.15B
| $4.95M | 0.59% |
67,463
+6,575
| +11% | +$482K |
|
36
Coca-Cola
KO
$294B
| $4.73M | 0.57% |
74,338
-2,037
| -3% | -$130K |
|
37
Brown-Forman Class A
BF.A
$13.5B
| $4.5M | 0.54% |
102,024
| – | – |
|
38
Ametek
AME
$43.4B
| $4.2M | 0.5% |
25,192
-355
| -1% | -$59.2K |
|
|
39
Sensata Technologies
ST
$4.7B
| $3.97M | 0.47% |
106,221
-81,078
| -43% | -$3.03M |
|
40
JPMorgan Chase
JPM
$835B
| $3.9M | 0.47% |
19,266
| – | – |
|
41
McCormick & Company Non-Voting
MKC
$18.8B
| $3.69M | 0.44% |
51,996
-218
| -0.4% | -$15.5K |
|
42
Merck
MRK
$210B
| $3.63M | 0.43% |
29,288
| – | – |
|
43
Becton Dickinson
BDX
$54.8B
| $3.47M | 0.42% |
14,855
-1,885
| -11% | -$441K |
|
44
Air Products & Chemicals
APD
$64.5B
| $3.37M | 0.4% |
13,061
| – | – |
|
|
45
Zoetis
ZTS
$67.9B
| $3.2M | 0.38% |
18,476
+3,130
| +20% | +$543K |
|
46
Apple
AAPL
$3.56T
| $2.89M | 0.35% |
13,725
-56
| -0.4% | -$11.8K |
|
|
47
Brown-Forman Class B
BF.B
$13.3B
| $2.42M | 0.29% |
56,042
| – | – |
|
48
UnitedHealth
UNH
$281B
| $2.37M | 0.28% |
4,651
-50
| -1% | -$25.5K |
|
49
Mondelez International
MDLZ
$78.8B
| $2.14M | 0.26% |
32,641
-1,000
| -3% | -$65.4K |
|
50
Visa
V
$681B
| $1.93M | 0.23% |
7,369
-300
| -4% | -$78.7K |
|