HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
-1.57%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$866M
AUM Growth
-$20.1M
(-2.3%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
106
New
4
Increased
10
Reduced
45
Closed
4
Top Buys
| 1 |
Steris
STE
|
$11.6M |
| 2 |
Adobe
ADBE
|
$2.83M |
| 3 |
Tennant Co
TNC
|
$493K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$203K |
| 5 |
A.O. Smith
AOS
|
$153K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.53M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.39M |
| 3 |
Ulta Beauty
ULTA
|
$1.16M |
| 4 |
ANSS
Ansys
ANSS
|
$724K |
| 5 |
Waters Corp
WAT
|
$716K |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Healthcare | 21.17% |
| 3 | Consumer Discretionary | 17.99% |
| 4 | Financials | 13.12% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waters Corp
WAT
$17.8B
| $11.7M | 1.35% |
31,432
-1,930
| -6% | -$716K |
|
|
27
Steris
STE
$24B
| $11.6M | 1.34% |
+56,360
| New | +$11.6M |
|
28
Illinois Tool Works
ITW
$77.4B
| $8.87M | 1.02% |
34,979
-290
| -0.8% | -$73.5K |
|
29
3M
MMM
$82.8B
| $8.83M | 1.02% |
68,400
-3,221
| -4% | -$416K |
|
30
Eli Lilly
LLY
$666B
| $8.59M | 0.99% |
11,123
-42
| -0.4% | -$32.4K |
|
31
Procter & Gamble
PG
$373B
| $7.89M | 0.91% |
47,034
| – | – |
|
32
PNC Financial Services
PNC
$81.7B
| $7.51M | 0.87% |
38,942
-1,000
| -3% | -$193K |
|
33
Microsoft
MSFT
$3.78T
| $6.22M | 0.72% |
14,764
| – | – |
|
34
CarMax
KMX
$9.15B
| $5.35M | 0.62% |
65,438
-1,485
| -2% | -$121K |
|
35
Donaldson
DCI
$9.39B
| $4.95M | 0.57% |
73,519
| – | – |
|
36
Ametek
AME
$43.4B
| $4.94M | 0.57% |
27,382
+125
| +0.5% | +$22.5K |
|
37
JPMorgan Chase
JPM
$835B
| $4.62M | 0.53% |
19,266
| – | – |
|
38
Coca-Cola
KO
$294B
| $4.59M | 0.53% |
73,718
-255
| -0.3% | -$15.9K |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $3.96M | 0.46% |
51,996
| – | – |
|
40
Air Products & Chemicals
APD
$64.5B
| $3.79M | 0.44% |
13,061
| – | – |
|
41
Apple
AAPL
$3.56T
| $3.39M | 0.39% |
13,548
| – | – |
|
42
Brown-Forman Class A
BF.A
$13.5B
| $3.22M | 0.37% |
85,524
-16,500
| -16% | -$622K |
|
43
Graco
GGG
$14.3B
| $3.17M | 0.37% |
37,580
+1,200
| +3% | +$101K |
|
44
Zoetis
ZTS
$67.9B
| $3.08M | 0.36% |
18,878
+402
| +2% | +$65.5K |
|
45
Merck
MRK
$210B
| $2.91M | 0.34% |
29,288
| – | – |
|
|
46
Adobe
ADBE
$146B
| $2.83M | 0.33% |
+6,371
| New | +$2.83M |
|
47
UnitedHealth
UNH
$281B
| $2.45M | 0.28% |
4,841
+190
| +4% | +$96.1K |
|
|
48
Keurig Dr Pepper
KDP
$39.7B
| $2.34M | 0.27% |
72,899
-47,505
| -39% | -$1.53M |
|
49
Visa
V
$681B
| $2.31M | 0.27% |
7,319
-50
| -0.7% | -$15.8K |
|
50
Vontier
VNT
$6.35B
| $2.09M | 0.24% |
57,360
+1,600
| +3% | +$58.4K |
|