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
Cap. Flow
-$13.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
46.15%
Holding
103
New
6
Increased
8
Reduced
41
Closed
1

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
WAT icon
26
Waters Corp
WAT
$17.8B
$12M 1.36%
33,362
-2,765
-8% -$995K
LLY icon
27
Eli Lilly
LLY
$666B
$9.89M 1.12%
11,165
-470
-4% -$416K
MMM icon
28
3M
MMM
$82.8B
$9.79M 1.11%
71,621
-7,819
-10% -$1.07M
ITW icon
29
Illinois Tool Works
ITW
$77.4B
$9.24M 1.04%
35,269
-80
-0.2% -$21K
PG icon
30
Procter & Gamble
PG
$373B
$8.15M 0.92%
47,034
-772
-2% -$134K
PNC icon
31
PNC Financial Services
PNC
$81.7B
$7.38M 0.83%
39,942
-1,500
-4% -$277K
MSFT icon
32
Microsoft
MSFT
$3.78T
$6.35M 0.72%
14,764
DCI icon
33
Donaldson
DCI
$9.39B
$5.42M 0.61%
73,519
KO icon
34
Coca-Cola
KO
$294B
$5.32M 0.6%
73,973
-365
-0.5% -$26.2K
KMX icon
35
CarMax
KMX
$9.15B
$5.18M 0.58%
66,923
-540
-0.8% -$41.8K
BF.A icon
36
Brown-Forman Class A
BF.A
$13.5B
$4.91M 0.55%
102,024
AME icon
37
Ametek
AME
$43.4B
$4.68M 0.53%
27,257
+2,065
+8% +$355K
KDP icon
38
Keurig Dr Pepper
KDP
$39.7B
$4.51M 0.51%
120,404
-139,698
-54% -$5.24M
MKC icon
39
McCormick & Company Non-Voting
MKC
$18.8B
$4.28M 0.48%
51,996
JPM icon
40
JPMorgan Chase
JPM
$835B
$4.06M 0.46%
19,266
APD icon
41
Air Products & Chemicals
APD
$64.5B
$3.89M 0.44%
13,061
ZTS icon
42
Zoetis
ZTS
$67.9B
$3.61M 0.41%
18,476
MRK icon
43
Merck
MRK
$210B
$3.33M 0.38%
29,288
GGG icon
44
Graco
GGG
$14.3B
$3.18M 0.36%
36,380
+31,000
+576% +$2.71M
AAPL icon
45
Apple
AAPL
$3.56T
$3.16M 0.36%
13,548
-177
-1% -$41.2K
ST icon
46
Sensata Technologies
ST
$4.7B
$3.08M 0.35%
85,821
-20,400
-19% -$732K
BF.B icon
47
Brown-Forman Class B
BF.B
$13.3B
$2.76M 0.31%
56,042
UNH icon
48
UnitedHealth
UNH
$281B
$2.72M 0.31%
4,651
MDLZ icon
49
Mondelez International
MDLZ
$78.8B
$2.41M 0.27%
32,641
V icon
50
Visa
V
$681B
$2.03M 0.23%
7,369