HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+7.95%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$886M
AUM Growth
+$49.5M
(+5.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
103
New
6
Increased
8
Reduced
41
Closed
1
Top Buys
| 1 |
Graco
GGG
|
$2.71M |
| 2 |
Abbott
ABT
|
$1.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$516K |
| 4 |
Ametek
AME
|
$355K |
| 5 |
Vontier
VNT
|
$328K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.24M |
| 2 |
Becton Dickinson
BDX
|
$2.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
TJX Companies
TJX
|
$1.16M |
Sector Composition
| 1 | Industrials | 23.5% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Financials | 12.71% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.8B
| $12M | 1.36% |
33,362
-2,765
| -8% | -$995K |
|
27
Eli Lilly
LLY
$666B
| $9.89M | 1.12% |
11,165
-470
| -4% | -$416K |
|
28
3M
MMM
$82.8B
| $9.79M | 1.11% |
71,621
-7,819
| -10% | -$1.07M |
|
29
Illinois Tool Works
ITW
$77.4B
| $9.24M | 1.04% |
35,269
-80
| -0.2% | -$21K |
|
30
Procter & Gamble
PG
$373B
| $8.15M | 0.92% |
47,034
-772
| -2% | -$134K |
|
31
PNC Financial Services
PNC
$81.7B
| $7.38M | 0.83% |
39,942
-1,500
| -4% | -$277K |
|
32
Microsoft
MSFT
$3.78T
| $6.35M | 0.72% |
14,764
| – | – |
|
33
Donaldson
DCI
$9.39B
| $5.42M | 0.61% |
73,519
| – | – |
|
34
Coca-Cola
KO
$294B
| $5.32M | 0.6% |
73,973
-365
| -0.5% | -$26.2K |
|
35
CarMax
KMX
$9.15B
| $5.18M | 0.58% |
66,923
-540
| -0.8% | -$41.8K |
|
36
Brown-Forman Class A
BF.A
$13.5B
| $4.91M | 0.55% |
102,024
| – | – |
|
|
37
Ametek
AME
$43.4B
| $4.68M | 0.53% |
27,257
+2,065
| +8% | +$355K |
|
|
38
Keurig Dr Pepper
KDP
$39.7B
| $4.51M | 0.51% |
120,404
-139,698
| -54% | -$5.24M |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $4.28M | 0.48% |
51,996
| – | – |
|
40
JPMorgan Chase
JPM
$835B
| $4.06M | 0.46% |
19,266
| – | – |
|
41
Air Products & Chemicals
APD
$64.5B
| $3.89M | 0.44% |
13,061
| – | – |
|
42
Zoetis
ZTS
$67.9B
| $3.61M | 0.41% |
18,476
| – | – |
|
43
Merck
MRK
$210B
| $3.33M | 0.38% |
29,288
| – | – |
|
|
44
Graco
GGG
$14.3B
| $3.18M | 0.36% |
36,380
+31,000
| +576% | +$2.71M |
|
45
Apple
AAPL
$3.56T
| $3.16M | 0.36% |
13,548
-177
| -1% | -$41.2K |
|
46
Sensata Technologies
ST
$4.7B
| $3.08M | 0.35% |
85,821
-20,400
| -19% | -$732K |
|
|
47
Brown-Forman Class B
BF.B
$13.3B
| $2.76M | 0.31% |
56,042
| – | – |
|
48
UnitedHealth
UNH
$281B
| $2.72M | 0.31% |
4,651
| – | – |
|
49
Mondelez International
MDLZ
$78.8B
| $2.41M | 0.27% |
32,641
| – | – |
|
50
Visa
V
$681B
| $2.03M | 0.23% |
7,369
| – | – |
|