HIC
Harvey Investment Company Portfolio holdings
AUM $910M
1-Year Return
15.35%
This Quarter Return
+5.53%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$901M
AUM Growth
+$34.9M
(+4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
103
New
1
Increased
8
Reduced
35
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
+$4.99M |
| 2 |
Steris
STE
|
+$2.33M |
| 3 |
Zoetis
ZTS
|
+$2.24M |
| 4 |
Nordson
NDSN
|
+$1.9M |
| 5 |
Emerson Electric
EMR
|
+$263K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$3.64M |
| 2 |
Fastenal
FAST
|
+$1.24M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.14M |
| 4 |
TJX Companies
TJX
|
+$1.11M |
| 5 |
Knight Transportation
KNX
|
+$1.09M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Healthcare | 21.68% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Financials | 13.9% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Knight Transportation
KNX
$6.42B
| $12.4M | 1.38% |
284,857
-25,110
| -8% | -$1.09M |
|
27
Waters Corp
WAT
$17.8B
| $11.6M | 1.29% |
31,407
-25
| -0.1% | -$9.22K |
|
28
3M
MMM
$82.1B
| $9.68M | 1.07% |
65,890
-2,510
| -4% | -$369K |
|
29
Eli Lilly
LLY
$678B
| $9.19M | 1.02% |
11,123
| – | – |
|
30
Illinois Tool Works
ITW
$76.1B
| $8.68M | 0.96% |
34,979
| – | – |
|
31
Procter & Gamble
PG
$361B
| $7.83M | 0.87% |
45,934
-1,100
| -2% | -$187K |
|
|
32
Adobe
ADBE
$154B
| $7.43M | 0.83% |
19,381
+13,010
| +204% | +$4.99M |
|
33
PNC Financial Services
PNC
$80.1B
| $6.85M | 0.76% |
38,942
| – | – |
|
34
Microsoft
MSFT
$3.82T
| $5.58M | 0.62% |
14,870
+106
| +0.7% | +$39.8K |
|
|
35
Zoetis
ZTS
$64B
| $5.35M | 0.59% |
32,508
+13,630
| +72% | +$2.24M |
|
36
Coca-Cola
KO
$286B
| $5.28M | 0.59% |
73,718
| – | – |
|
37
CarMax
KMX
$8.72B
| $4.91M | 0.54% |
62,983
-2,455
| -4% | -$191K |
|
38
Donaldson
DCI
$9.41B
| $4.87M | 0.54% |
72,684
-835
| -1% | -$56K |
|
39
JPMorgan Chase
JPM
$860B
| $4.73M | 0.52% |
19,266
| – | – |
|
40
Ametek
AME
$43.6B
| $4.71M | 0.52% |
27,382
| – | – |
|
41
McCormick & Company Non-Voting
MKC
$17.4B
| $4.28M | 0.48% |
51,996
| – | – |
|
42
Air Products & Chemicals
APD
$64.6B
| $3.85M | 0.43% |
13,061
| – | – |
|
43
Graco
GGG
$14B
| $3.14M | 0.35% |
37,580
| – | – |
|
44
Apple
AAPL
$3.77T
| $2.96M | 0.33% |
13,327
-221
| -2% | -$49.1K |
|
45
Brown-Forman Class A
BF.A
$12.7B
| $2.86M | 0.32% |
85,524
| – | – |
|
46
Merck
MRK
$201B
| $2.63M | 0.29% |
29,288
| – | – |
|
47
Visa
V
$665B
| $2.57M | 0.28% |
7,319
| – | – |
|
48
UnitedHealth
UNH
$309B
| $2.54M | 0.28% |
4,846
+5
| +0.1% | +$2.62K |
|
49
Mondelez International
MDLZ
$82B
| $2.22M | 0.25% |
32,641
| – | – |
|
50
Progressive
PGR
$141B
| $1.98M | 0.22% |
7,000
| – | – |
|