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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
-0.94%
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
$909M
AUM Growth
-$29.7M
Cap. Flow
-$5.41M
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.97%
Holding
99
New
1
Increased
11
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.27M
2
STE icon
Steris
STE
+$2.09M
3
VNT icon
Vontier
VNT
+$1.27M
4
ABT icon
Abbott
ABT
+$1.02M
5
PAYX icon
Paychex
PAYX
+$941K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
2
APH icon
Amphenol
APH
+$1.78M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.45M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 24.3%
2 Healthcare 23.18%
3 Consumer Discretionary 18.61%
4 Financials 12.2%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27.2B
$11.2M 1.23%
337,380
+113,640
+51% +$4.27M
WAT icon
27
Waters Corp
WAT
$40.7B
$9.85M 1.08%
33,074
+127
+0.4% +$43.5K
LLY icon
28
Eli Lilly
LLY
$1.08T
$8.99M 0.99%
9,775
-988
-9% -$1M
ITW icon
29
Illinois Tool Works
ITW
$83.5B
$8.82M 0.97%
33,889
-480
-1% -$131K
AME icon
30
Ametek
AME
$58.8B
$8.57M 0.94%
39,972
– –
MMM icon
31
3M
MMM
$94.4B
$7.94M 0.87%
54,671
-2,426
-4% -$386K
PNC icon
32
PNC Financial Services
PNC
$101B
$7.77M 0.85%
37,342
– –
PG icon
33
Procter & Gamble
PG
$338B
$6.35M 0.7%
43,976
– –
DCI icon
34
Donaldson
DCI
$11.2B
$5.77M 0.63%
67,984
-1,200
-2% -$116K
JPM icon
35
JPMorgan Chase
JPM
$962B
$5.56M 0.61%
18,906
– –
KO icon
36
Coca-Cola
KO
$372B
$5.55M 0.61%
72,976
-367
-0.5% -$27.7K
MSFT icon
37
Microsoft
MSFT
$3.74T
$5.41M 0.59%
14,615
– –
ADBE icon
38
Adobe
ADBE
$105B
$5.36M 0.59%
22,056
-190
-0.9% -$52.6K
ZTS icon
39
Zoetis
ZTS
$31.1B
$4.93M 0.54%
41,684
+1,495
+4% +$185K
AOS icon
40
A.O. Smith
AOS
$8.65B
$4.86M 0.53%
73,650
+10,040
+16% +$724K
APD icon
41
Air Products & Chemicals
APD
$68.9B
$3.66M 0.4%
12,586
– –
MRK icon
42
Merck
MRK
$322B
$3.52M 0.39%
29,254
– –
VNT icon
43
Vontier
VNT
$4.61B
$3.39M 0.37%
95,550
+32,990
+53% +$1.27M
AAPL icon
44
Apple
AAPL
$4.45T
$3.37M 0.37%
13,277
– –
CSL icon
45
Carlisle Companies
CSL
$15.5B
$3.31M 0.36%
9,935
– –
GGG icon
46
Graco
GGG
$13.5B
$3.13M 0.34%
36,955
– –
EXP icon
47
Eagle Materials
EXP
$6.57B
$2.64M 0.29%
13,945
-900
-6% -$192K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.2B
$2.62M 0.29%
51,896
-80
-0.2% -$5.1K
BF.A icon
49
Brown-Forman Class A
BF.A
$13B
$2.29M 0.25%
85,524
– –
CVX icon
50
Chevron
CVX
$386B
$2.28M 0.25%
11,012
– –
1
2
3 4

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Harvey Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Harvey Investment Company held 99 positions worth $909M, down 3.2% from $939M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2%. Harvey Investment Company opened 1 new position and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvey Investment Company's largest Q1 2026 buy was Trinity Industries: 7,300 shares worth $235K.
  • Harvey Investment Company added most to Copart in Q1 2026, an estimated $4.27M increase.
  • Harvey Investment Company's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.39M.
  • Harvey Investment Company fully exited Broadridge in Q1 2026, selling an estimated $265K.
  • Harvey Investment Company's ten largest holdings make up 47% of its $909M portfolio in Q1 2026.
  • Harvey Investment Company opened 1 new position and closed 1 in Q1 2026.
  • Harvey Investment Company's portfolio value fell 3.2% quarter-over-quarter to $909M.

Based on Harvey Investment Company's 13F filing for Q1 2026, filed 21 Apr 2026.