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HIC

Harvey Investment Company Portfolio holdings

AUM $918M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+14.93%
3 Year Est. Return
+48.44%
5 Year Est. Return
+74.41%
10 Year Est. Return
+288.32%
AUM
$901M
AUM Growth
+$34.9M
Cap. Flow
-$2.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
48.46%
Holding
103
New
1
Increased
8
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.58M
2
ZTS icon
Zoetis
ZTS
+$2.27M
3
STE icon
Steris
STE
+$2.27M
4
NDSN icon
Nordson
NDSN
+$1.99M
5
EMR icon
Emerson Electric
EMR
+$289K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
2
KNX icon
Knight Transportation
KNX
+$1.29M
3
FAST icon
Fastenal
FAST
+$1.19M
4
TJX icon
TJX Companies
TJX
+$1.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$11.2B
$12.4M 1.38%
284,857
-25,110
-8% -$1.29M
WAT icon
27
Waters Corp
WAT
$40.7B
$11.6M 1.29%
31,407
-25
-0.1% -$9.68K
MMM icon
28
3M
MMM
$94.4B
$9.68M 1.07%
65,890
-2,510
-4% -$369K
LLY icon
29
Eli Lilly
LLY
$1.08T
$9.19M 1.02%
11,123
– –
ITW icon
30
Illinois Tool Works
ITW
$83.5B
$8.68M 0.96%
34,979
– –
PG icon
31
Procter & Gamble
PG
$338B
$7.83M 0.87%
45,934
-1,100
-2% -$184K
ADBE icon
32
Adobe
ADBE
$105B
$7.43M 0.83%
19,381
+13,010
+204% +$5.58M
PNC icon
33
PNC Financial Services
PNC
$101B
$6.84M 0.76%
38,942
– –
MSFT icon
34
Microsoft
MSFT
$3.74T
$5.58M 0.62%
14,870
+106
+0.7% +$43.2K
ZTS icon
35
Zoetis
ZTS
$31.1B
$5.35M 0.59%
32,508
+13,630
+72% +$2.27M
KO icon
36
Coca-Cola
KO
$372B
$5.28M 0.59%
73,718
– –
KMX icon
37
CarMax
KMX
$8.26B
$4.91M 0.54%
62,983
-2,455
-4% -$197K
DCI icon
38
Donaldson
DCI
$11.2B
$4.87M 0.54%
72,684
-835
-1% -$57.8K
JPM icon
39
JPMorgan Chase
JPM
$962B
$4.73M 0.52%
19,266
– –
AME icon
40
Ametek
AME
$58.8B
$4.71M 0.52%
27,382
– –
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$4.28M 0.48%
51,996
– –
APD icon
42
Air Products & Chemicals
APD
$68.9B
$3.85M 0.43%
13,061
– –
GGG icon
43
Graco
GGG
$13.5B
$3.14M 0.35%
37,580
– –
AAPL icon
44
Apple
AAPL
$4.45T
$2.96M 0.33%
13,327
-221
-2% -$51.2K
BF.A icon
45
Brown-Forman Class A
BF.A
$13B
$2.86M 0.32%
85,524
– –
MRK icon
46
Merck
MRK
$322B
$2.63M 0.29%
29,288
– –
V icon
47
Visa
V
$677B
$2.56M 0.28%
7,319
– –
UNH icon
48
UnitedHealth
UNH
$361B
$2.54M 0.28%
4,846
+5
+0.1% +$2.56K
MDLZ icon
49
Mondelez International
MDLZ
$78.9B
$2.21M 0.25%
32,641
– –
PGR icon
50
Progressive
PGR
$123B
$1.98M 0.22%
7,000
– –
1
2
3 4 5

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FFL
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PTC
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TCM
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KI
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SI
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GIG
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Harvey Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Harvey Investment Company held 103 positions worth $901M, up 4% from $866M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.9%. Harvey Investment Company opened 1 new position and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvey Investment Company's largest Q1 2025 buy was Royal Gold: 1,300 shares worth $213K.
  • Harvey Investment Company added most to Adobe in Q1 2025, an estimated $5.58M increase.
  • Harvey Investment Company's biggest Q1 2025 reduction was O'Reilly Automotive, cutting an estimated $3.31M.
  • Harvey Investment Company fully exited Goldman Sachs in Q1 2025, selling an estimated $241K.
  • Harvey Investment Company's ten largest holdings make up 48% of its $901M portfolio in Q1 2025.
  • Harvey Investment Company opened 1 new position and closed 2 in Q1 2025.
  • Harvey Investment Company's portfolio value rose 4% quarter-over-quarter to $901M.

Based on Harvey Investment Company's 13F filing for Q1 2025, filed 22 Apr 2025.