HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+5.55%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$353M
AUM Growth
+$20M
(+6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
89
New
1
Increased
19
Reduced
30
Closed
5
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.99M |
| 2 |
Mettler-Toledo International
MTD
|
$665K |
| 3 |
Abbott
ABT
|
$633K |
| 4 |
Wolverine World Wide
WWW
|
$526K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$353K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.64M |
| 2 |
TJX Companies
TJX
|
$638K |
| 3 |
Air Products & Chemicals
APD
|
$530K |
| 4 |
Martin Marietta Materials
MLM
|
$377K |
| 5 |
Kellanova
K
|
$218K |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Industrials | 19.48% |
| 3 | Consumer Staples | 14.52% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $1.1M | 0.31% |
18,197
| – | – |
|
52
Philip Morris
PM
$254B
| $985K | 0.28% |
11,374
-412
| -3% | -$35.7K |
|
53
Clorox
CLX
$15B
| $932K | 0.26% |
11,401
| – | – |
|
54
Cincinnati Financial
CINF
$24B
| $890K | 0.25% |
18,868
| – | – |
|
55
Eli Lilly
LLY
$661B
| $875K | 0.25% |
17,390
| – | – |
|
|
SYBTP
56
DELISTED
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
| $821K | 0.23% |
80,557
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $795K | 0.23% |
12,512
+203
| +2% | +$12.9K |
|
58
Microsoft
MSFT
$3.76T
| $643K | 0.18% |
19,315
| – | – |
|
|
HSP
59
DELISTED
HOSPIRA INC
HSP
| $633K | 0.18% |
16,146
| – | – |
|
60
Progressive
PGR
$145B
| $568K | 0.16% |
20,865
| – | – |
|
61
BP
BP
$88.8B
| $526K | 0.15% |
15,304
| – | – |
|
62
Intel
INTC
$105B
| $518K | 0.15% |
22,578
| – | – |
|
63
Kroger
KR
$45.1B
| $516K | 0.15% |
25,600
| – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $505K | 0.14% |
8,168
| – | – |
|
65
Eaton
ETN
$134B
| $499K | 0.14% |
7,248
| – | – |
|
66
Hershey
HSY
$37.4B
| $463K | 0.13% |
5,009
| – | – |
|
67
Walt Disney
DIS
$211B
| $428K | 0.12% |
6,635
| – | – |
|
68
Ametek
AME
$42.6B
| $422K | 0.12% |
9,179
+1,700
| +23% | +$78.2K |
|
69
Kimberly-Clark
KMB
$42.5B
| $418K | 0.12% |
4,629
| – | – |
|
70
American Express
AXP
$225B
| $364K | 0.1% |
4,820
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $337K | 0.1% |
5,125
| – | – |
|
72
Altria Group
MO
$112B
| $332K | 0.09% |
9,662
-1,360
| -12% | -$46.7K |
|
73
AT&T
T
$208B
| $317K | 0.09% |
12,393
| – | – |
|
74
Signet Jewelers
SIG
$3.65B
| $309K | 0.09% |
4,311
| – | – |
|
75
Wabtec
WAB
$32.7B
| $309K | 0.09% |
4,908
| – | – |
|