HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+1.96%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
TJX Companies
TJX
|
$18.8M |
| 3 |
Exxon Mobil
XOM
|
$17.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.5M |
| 5 |
3M
MMM
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Staples | 15.58% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.2B
| $948K | 0.28% |
+11,401
| New | +$948K |
|
52
Dover
DOV
$24.5B
| $947K | 0.28% |
+18,197
| New | +$947K |
|
53
Cincinnati Financial
CINF
$24.3B
| $866K | 0.26% |
+18,868
| New | +$866K |
|
|
SYBTP
54
DELISTED
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
| $862K | 0.26% |
+80,557
| New | +$862K |
|
55
Eli Lilly
LLY
$666B
| $854K | 0.26% |
+17,390
| New | +$854K |
|
56
Mettler-Toledo International
MTD
$26.5B
| $798K | 0.24% |
+3,965
| New | +$798K |
|
57
Automatic Data Processing
ADP
$122B
| $744K | 0.22% |
+12,309
| New | +$744K |
|
58
Microsoft
MSFT
$3.78T
| $667K | 0.2% |
+19,315
| New | +$667K |
|
|
HSP
59
DELISTED
HOSPIRA INC
HSP
| $619K | 0.19% |
+16,146
| New | +$619K |
|
60
Intel
INTC
$108B
| $547K | 0.16% |
+22,578
| New | +$547K |
|
61
Progressive
PGR
$146B
| $530K | 0.16% |
+20,865
| New | +$530K |
|
62
BP
BP
$88.4B
| $523K | 0.16% |
+15,304
| New | +$523K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $504K | 0.15% |
+8,168
| New | +$504K |
|
64
Eaton
ETN
$136B
| $477K | 0.14% |
+7,248
| New | +$477K |
|
65
Hershey
HSY
$37.6B
| $447K | 0.13% |
+5,009
| New | +$447K |
|
66
Kroger
KR
$44.9B
| $442K | 0.13% |
+25,600
| New | +$442K |
|
67
Kimberly-Clark
KMB
$42.9B
| $431K | 0.13% |
+4,629
| New | +$431K |
|
68
Walt Disney
DIS
$214B
| $419K | 0.13% |
+6,635
| New | +$419K |
|
69
Altria Group
MO
$112B
| $386K | 0.12% |
+11,022
| New | +$386K |
|
70
Martin Marietta Materials
MLM
$37.3B
| $377K | 0.11% |
+3,835
| New | +$377K |
|
71
American Express
AXP
$230B
| $360K | 0.11% |
+4,820
| New | +$360K |
|
|
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
| $332K | 0.1% |
+13,000
| New | +$332K |
|
73
AT&T
T
$212B
| $331K | 0.1% |
+12,393
| New | +$331K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.1% |
+5,125
| New | +$327K |
|
75
Ametek
AME
$43.4B
| $316K | 0.09% |
+7,479
| New | +$316K |
|