HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
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
+$910M
(+1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
105
New
4
Increased
23
Reduced
27
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$81.6M |
| 2 |
Fastenal
FAST
|
$20.7M |
| 3 |
Steris
STE
|
$3.09M |
| 4 |
Eagle Materials
EXP
|
$3.01M |
| 5 |
Ametek
AME
|
$2.41M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$6.43M |
| 2 |
Verisk Analytics
VRSK
|
$1.58M |
| 3 |
Knight Transportation
KNX
|
$1.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
TJX Companies
TJX
|
$1.17M |
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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $2.2M | 0.24% | 32,641 | – | – |
|
52
Vontier
VNT
$6.29B
| $2.14M | 0.23% | 57,860 +1,000 | +2% | +$36.9K |
|
53
Sensata Technologies
ST
$4.74B
| $2.11M | 0.23% | 69,906 -4,050 | -5% | -$122K |
|
54
GE Aerospace
GE
$292B
| $1.9M | 0.21% | 7,391 | – | – |
|
55
Cincinnati Financial
CINF
$24B
| $1.88M | 0.21% | 12,631 | – | – |
|
56
Progressive
PGR
$145B
| $1.87M | 0.21% | 7,000 | – | – |
|
57
Wabtec
WAB
$33.1B
| $1.8M | 0.2% | 8,604 | – | – |
|
58
Automatic Data Processing
ADP
$123B
| $1.69M | 0.19% | 5,494 | – | – |
|
59
Philip Morris
PM
$260B
| $1.67M | 0.18% | 9,182 | – | – |
|
60
UnitedHealth
UNH
$281B
| $1.63M | 0.18% | 5,226 +380 | +8% | +$119K |
|
61
Chevron
CVX
$324B
| $1.6M | 0.18% | 11,152 | – | – |
|
62
Brown-Forman Class B
BF.B
$14.2B
| $1.43M | 0.16% | 53,092 | – | – |
|
63
Dover
DOV
$24.5B
| $1.37M | 0.15% | 7,500 | – | – |
|
64
Hubbell
HUBB
$22.9B
| $1.3M | 0.14% | 3,185 -100 | -3% | -$40.8K |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $1.25M | 0.14% | 37,834 -1,750 | -4% | -$57.9K |
|
66
Watsco
WSO
$16.3B
| $1.21M | 0.13% | 2,745 +30 | +1% | +$13.2K |
|
67
Clorox
CLX
$14.5B
| $1.1M | 0.12% | 9,150 | – | – |
|
68
GE Vernova
GEV
$167B
| $952K | 0.1% | 1,800 | – | – |
|
69
Entegris
ENTG
$12.7B
| $855K | 0.09% | 10,600 +250 | +2% | +$20.2K |
|
70
IBM
IBM
$227B
| $850K | 0.09% | 2,882 | – | – |
|
71
Emerson Electric
EMR
$74.3B
| $840K | 0.09% | 6,300 -400 | -6% | -$53.3K |
|
72
Pfizer
PFE
$141B
| $747K | 0.08% | 30,797 | – | – |
|
73
Walt Disney
DIS
$213B
| $694K | 0.08% | 5,593 -135 | -2% | -$16.8K |
|
74
Becton Dickinson
BDX
$55.3B
| $674K | 0.07% | 3,911 +100 | +3% | +$17.2K |
|
75
Deere & Co
DE
$129B
| $662K | 0.07% | 1,301 | – | – |
|