HIC

Harvey Investment Company Portfolio holdings

AUM $910M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.01M
3
+$2.41M
4
NDSN icon
Nordson
NDSN
+$1.55M
5
A icon
Agilent Technologies
A
+$1.31M

Top Sells

1
+$6.43M
2
+$3.14M
3
+$1.58M
4
KNX icon
Knight Transportation
KNX
+$1.43M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.8B
$2.2M 0.24%
32,641
VNT icon
52
Vontier
VNT
$6.24B
$2.13M 0.23%
57,860
+1,000
ST icon
53
Sensata Technologies
ST
$4.55B
$2.1M 0.23%
69,906
-4,050
GE icon
54
GE Aerospace
GE
$318B
$1.9M 0.21%
7,391
CINF icon
55
Cincinnati Financial
CINF
$23.9B
$1.88M 0.21%
12,631
PGR icon
56
Progressive
PGR
$132B
$1.87M 0.21%
7,000
WAB icon
57
Wabtec
WAB
$33.2B
$1.8M 0.2%
8,604
ADP icon
58
Automatic Data Processing
ADP
$114B
$1.69M 0.19%
5,494
PM icon
59
Philip Morris
PM
$246B
$1.67M 0.18%
9,182
UNH icon
60
UnitedHealth
UNH
$323B
$1.63M 0.18%
5,226
+380
CVX icon
61
Chevron
CVX
$308B
$1.6M 0.18%
11,152
BF.B icon
62
Brown-Forman Class B
BF.B
$13.6B
$1.43M 0.16%
53,092
DOV icon
63
Dover
DOV
$22.8B
$1.37M 0.15%
7,500
HUBB icon
64
Hubbell
HUBB
$22.6B
$1.3M 0.14%
3,185
-100
KDP icon
65
Keurig Dr Pepper
KDP
$38.1B
$1.25M 0.14%
37,834
-1,750
WSO icon
66
Watsco Inc
WSO
$15B
$1.21M 0.13%
2,745
+30
CLX icon
67
Clorox
CLX
$14.6B
$1.1M 0.12%
9,150
GEV icon
68
GE Vernova
GEV
$163B
$952K 0.1%
1,800
ENTG icon
69
Entegris
ENTG
$13.8B
$855K 0.09%
10,600
+250
IBM icon
70
IBM
IBM
$262B
$850K 0.09%
2,882
EMR icon
71
Emerson Electric
EMR
$72.8B
$840K 0.09%
6,300
-400
PFE icon
72
Pfizer
PFE
$139B
$747K 0.08%
30,797
DIS icon
73
Walt Disney
DIS
$199B
$694K 0.08%
5,593
-135
BDX icon
74
Becton Dickinson
BDX
$54.2B
$674K 0.07%
3,911
+100
DE icon
75
Deere & Co
DE
$124B
$662K 0.07%
1,301
1 2
3
4 5