HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+8.55%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$377M
AUM Growth
+$377M
(+6.7%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
92
New
8
Increased
9
Reduced
34
Closed
3
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$3.12M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$636K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$604K |
| 4 |
Fastenal
FAST
|
$290K |
| 5 |
Mettler-Toledo International
MTD
|
$243K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.18M |
| 2 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$821K |
| 3 |
C.H. Robinson
CHRW
|
$747K |
| 4 |
Procter & Gamble
PG
|
$545K |
| 5 |
Coca-Cola
KO
|
$433K |
Sector Composition
| 1 | Healthcare | 23.05% |
| 2 | Industrials | 19.8% |
| 3 | Consumer Staples | 14.03% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.13M | 0.3% |
6,002
| – | – |
|
52
Clorox
CLX
$14.5B
| $1.06M | 0.28% |
11,401
| – | – |
|
53
Philip Morris
PM
$260B
| $991K | 0.26% |
11,374
| – | – |
|
54
Cincinnati Financial
CINF
$24B
| $988K | 0.26% |
18,868
| – | – |
|
55
Automatic Data Processing
ADP
$123B
| $888K | 0.24% |
10,985
| – | – |
|
56
Eli Lilly
LLY
$657B
| $887K | 0.24% |
17,390
| – | – |
|
57
Microsoft
MSFT
$3.77T
| $723K | 0.19% |
19,315
| – | – |
|
|
HSP
58
DELISTED
HOSPIRA INC
HSP
| $619K | 0.16% |
15,006
-1,140
| -7% | -$47K |
|
59
BP
BP
$90.8B
| $608K | 0.16% |
12,518
| – | – |
|
60
Intel
INTC
$107B
| $586K | 0.16% |
22,578
| – | – |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $574K | 0.15% |
8,168
| – | – |
|
62
Progressive
PGR
$145B
| $569K | 0.15% |
20,865
| – | – |
|
63
Eaton
ETN
$136B
| $552K | 0.15% |
7,248
| – | – |
|
64
Walt Disney
DIS
$213B
| $507K | 0.13% |
6,635
| – | – |
|
65
Kroger
KR
$44.9B
| $506K | 0.13% |
12,800
| – | – |
|
66
Hershey
HSY
$37.3B
| $487K | 0.13% |
5,009
| – | – |
|
67
Ametek
AME
$42.7B
| $483K | 0.13% |
9,179
| – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $464K | 0.12% |
4,438
| – | – |
|
69
American Express
AXP
$231B
| $437K | 0.12% |
4,820
| – | – |
|
70
Altria Group
MO
$113B
| $371K | 0.1% |
9,662
| – | – |
|
71
Wabtec
WAB
$33.1B
| $365K | 0.1% |
4,908
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $357K | 0.09% |
5,008
-117
| -2% | -$8.34K |
|
73
Signet Jewelers
SIG
$3.62B
| $339K | 0.09% |
4,311
| – | – |
|
74
AT&T
T
$209B
| $329K | 0.09% |
9,360
| – | – |
|
75
DNP Select Income Fund
DNP
$3.68B
| $296K | 0.08% |
31,399
| – | – |
|