HIC

Harvey Investment Company Portfolio holdings

AUM $939M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.09M
3
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$255K
5
VNT icon
Vontier
VNT
+$165K

Top Sells

1
+$1.66M
2
+$1.23M
3
+$1.13M
4
ADBE icon
Adobe
ADBE
+$934K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$842K

Sector Composition

1 Healthcare 24.47%
2 Industrials 22.82%
3 Consumer Discretionary 18.38%
4 Financials 12.89%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
51
Brown-Forman Class A
BF.A
$12.4B
$2.25M 0.24%
85,524
CINF icon
52
Cincinnati Financial
CINF
$25.9B
$2.06M 0.22%
12,631
WAB icon
53
Wabtec
WAB
$42.9B
$1.76M 0.19%
8,244
SYBT icon
54
Stock Yards Bancorp
SYBT
$1.9B
$1.7M 0.18%
26,207
-1,800
CVX icon
55
Chevron
CVX
$376B
$1.68M 0.18%
11,012
MDLZ icon
56
Mondelez International
MDLZ
$74.6B
$1.65M 0.18%
30,641
PGR icon
57
Progressive
PGR
$123B
$1.59M 0.17%
7,000
UNH icon
58
UnitedHealth
UNH
$262B
$1.54M 0.16%
4,663
-305
PM icon
59
Philip Morris
PM
$264B
$1.47M 0.16%
9,182
DOV icon
60
Dover
DOV
$29.1B
$1.46M 0.16%
7,500
HUBB icon
61
Hubbell
HUBB
$25.3B
$1.39M 0.15%
3,130
-55
ADP icon
62
Automatic Data Processing
ADP
$89.7B
$1.36M 0.15%
5,297
-147
BF.B icon
63
Brown-Forman Class B
BF.B
$12.1B
$1.33M 0.14%
51,092
-2,000
GEV icon
64
GE Vernova
GEV
$220B
$1.18M 0.13%
1,800
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.64T
$1.17M 0.12%
3,730
CLX icon
66
Clorox
CLX
$13.7B
$923K 0.1%
9,150
ENTG icon
67
Entegris
ENTG
$18.9B
$868K 0.09%
10,300
IBM icon
68
IBM
IBM
$241B
$854K 0.09%
2,882
EMR icon
69
Emerson Electric
EMR
$79.9B
$836K 0.09%
6,300
KDP icon
70
Keurig Dr Pepper
KDP
$38.1B
$710K 0.08%
25,334
PFE icon
71
Pfizer
PFE
$151B
$677K 0.07%
27,197
WSO icon
72
Watsco Inc
WSO
$16.3B
$671K 0.07%
1,990
-975
HSY icon
73
Hershey
HSY
$45.9B
$669K 0.07%
3,674
BAC icon
74
Bank of America
BAC
$359B
$659K 0.07%
11,980
INTC icon
75
Intel
INTC
$230B
$637K 0.07%
17,274
-262
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3
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