HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+2.87%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$910M
AUM Growth
+$9.22M
(+1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
105
New
4
Increased
21
Reduced
29
Closed
3
Top Buys
| 1 |
Steris
STE
|
$3.09M |
| 2 |
Eagle Materials
EXP
|
$3.01M |
| 3 |
Ametek
AME
|
$2.41M |
| 4 |
Nordson
NDSN
|
$1.55M |
| 5 |
Agilent Technologies
A
|
$1.31M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$6.43M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.14M |
| 3 |
Verisk Analytics
VRSK
|
$1.58M |
| 4 |
Knight Transportation
KNX
|
$1.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 17.56% |
| 4 | Financials | 13.12% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Knight Transportation
KNX
$7.16B
| $11.2M | 1.23% |
252,564
-32,293
| -11% | -$1.43M |
|
27
Waters Corp
WAT
$17.8B
| $11.1M | 1.22% |
31,742
+335
| +1% | +$117K |
|
28
3M
MMM
$82.8B
| $9.4M | 1.03% |
61,722
-4,168
| -6% | -$635K |
|
29
Illinois Tool Works
ITW
$77.4B
| $8.65M | 0.95% |
34,979
| – | – |
|
30
Adobe
ADBE
$146B
| $8.55M | 0.94% |
22,101
+2,720
| +14% | +$1.05M |
|
31
Eli Lilly
LLY
$666B
| $8.4M | 0.92% |
10,775
-348
| -3% | -$271K |
|
32
Microsoft
MSFT
$3.78T
| $7.4M | 0.81% |
14,870
| – | – |
|
|
33
Ametek
AME
$43.4B
| $7.37M | 0.81% |
40,722
+13,340
| +49% | +$2.41M |
|
34
PNC Financial Services
PNC
$81.7B
| $7.26M | 0.8% |
38,942
| – | – |
|
35
Procter & Gamble
PG
$373B
| $7.07M | 0.78% |
44,376
-1,558
| -3% | -$248K |
|
36
Zoetis
ZTS
$67.9B
| $5.74M | 0.63% |
36,813
+4,305
| +13% | +$671K |
|
37
JPMorgan Chase
JPM
$835B
| $5.59M | 0.61% |
19,266
| – | – |
|
38
Coca-Cola
KO
$294B
| $5.21M | 0.57% |
73,588
-130
| -0.2% | -$9.2K |
|
39
Donaldson
DCI
$9.39B
| $4.9M | 0.54% |
70,684
-2,000
| -3% | -$139K |
|
40
CarMax
KMX
$9.15B
| $4.12M | 0.45% |
61,303
-1,680
| -3% | -$113K |
|
41
McCormick & Company Non-Voting
MKC
$18.8B
| $3.94M | 0.43% |
51,996
| – | – |
|
42
Air Products & Chemicals
APD
$64.5B
| $3.55M | 0.39% |
12,586
-475
| -4% | -$134K |
|
43
Graco
GGG
$14.3B
| $3.24M | 0.36% |
37,720
+140
| +0.4% | +$12K |
|
|
44
Eagle Materials
EXP
$7.55B
| $3.01M | 0.33% |
+14,875
| New | +$3.01M |
|
45
Apple
AAPL
$3.56T
| $2.73M | 0.3% |
13,327
| – | – |
|
46
Visa
V
$681B
| $2.6M | 0.29% |
7,319
| – | – |
|
47
A.O. Smith
AOS
$10.2B
| $2.43M | 0.27% |
37,095
+14,820
| +67% | +$972K |
|
48
Brown-Forman Class A
BF.A
$13.5B
| $2.35M | 0.26% |
85,524
| – | – |
|
49
Merck
MRK
$210B
| $2.32M | 0.25% |
29,254
-34
| -0.1% | -$2.69K |
|
50
Stock Yards Bancorp
SYBT
$2.38B
| $2.24M | 0.25% |
28,307
-360
| -1% | -$28.4K |
|