HIC

Harvey Investment Company Portfolio holdings

AUM $909M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.09M
3
+$1.27M
4
ABT icon
Abbott
ABT
+$1.02M
5
PAYX icon
Paychex
PAYX
+$941K

Top Sells

1
+$2.39M
2
+$1.78M
3
+$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

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
V icon
51
Visa
V
$599B
$2.16M 0.24%
7,149
GE icon
52
GE Aerospace
GE
$288B
$2.1M 0.23%
7,391
WAB icon
53
Wabtec
WAB
$44.5B
$2.06M 0.23%
8,244
CINF icon
54
Cincinnati Financial
CINF
$25.9B
$1.99M 0.22%
12,631
MDLZ icon
55
Mondelez International
MDLZ
$72B
$1.77M 0.19%
30,641
SYBT icon
56
Stock Yards Bancorp
SYBT
$2.08B
$1.69M 0.19%
25,507
-700
GEV icon
57
GE Vernova
GEV
$303B
$1.57M 0.17%
1,800
DOV icon
58
Dover
DOV
$29.1B
$1.56M 0.17%
7,500
HUBB icon
59
Hubbell
HUBB
$29.2B
$1.54M 0.17%
3,130
PM icon
60
Philip Morris
PM
$256B
$1.52M 0.17%
9,182
PGR icon
61
Progressive
PGR
$118B
$1.39M 0.15%
7,000
BF.B icon
62
Brown-Forman Class B
BF.B
$13.1B
$1.35M 0.15%
51,092
UNH icon
63
UnitedHealth
UNH
$321B
$1.25M 0.14%
4,635
-28
ENTG icon
64
Entegris
ENTG
$22.5B
$1.21M 0.13%
10,300
ADP icon
65
Automatic Data Processing
ADP
$81.2B
$1.08M 0.12%
5,297
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.1T
$1.07M 0.12%
3,730
CLX icon
67
Clorox
CLX
$11.7B
$948K 0.1%
9,150
SLB icon
68
SLB Ltd
SLB
$81.6B
$801K 0.09%
15,580
PFE icon
69
Pfizer
PFE
$152B
$764K 0.08%
27,197
HSY icon
70
Hershey
HSY
$38.2B
$764K 0.08%
3,674
DE icon
71
Deere & Co
DE
$157B
$706K 0.08%
1,253
IBM icon
72
IBM
IBM
$236B
$699K 0.08%
2,882
KDP icon
73
Keurig Dr Pepper
KDP
$36.1B
$667K 0.07%
25,334
INTC icon
74
Intel
INTC
$328B
$652K 0.07%
14,774
-2,500
WSO icon
75
Watsco Inc
WSO
$17.6B
$649K 0.07%
1,785
-205
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