HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+3%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$388M
AUM Growth
+$10.6M
(+2.8%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
91
New
2
Increased
42
Reduced
15
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$420K |
| 2 |
Exxon Mobil
XOM
|
$410K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Mettler-Toledo International
MTD
|
$333K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$2.31M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.19M |
| 3 |
Revvity
RVTY
|
$225K |
| 4 |
Emerson Electric
EMR
|
$208K |
| 5 |
Dover
DOV
|
$204K |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Industrials | 18.13% |
| 3 | Consumer Staples | 14.17% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.2B
| $1M | 0.26% |
11,401
| – | – |
|
|
52
Dover
DOV
$24.5B
| $997K | 0.26% |
15,101
-3,096
| -17% | -$204K |
|
53
Cincinnati Financial
CINF
$24.3B
| $963K | 0.25% |
19,782
+914
| +5% | +$44.5K |
|
54
Philip Morris
PM
$251B
| $957K | 0.25% |
11,685
+311
| +3% | +$25.5K |
|
55
Automatic Data Processing
ADP
$122B
| $926K | 0.24% |
13,651
+1,139
| +9% | +$77.3K |
|
56
Microsoft
MSFT
$3.78T
| $874K | 0.23% |
21,315
+2,000
| +10% | +$82K |
|
57
Intel
INTC
$108B
| $665K | 0.17% |
25,778
+3,200
| +14% | +$82.6K |
|
|
HSP
58
DELISTED
HOSPIRA INC
HSP
| $649K | 0.17% |
15,006
| – | – |
|
59
BP
BP
$88.4B
| $628K | 0.16% |
15,949
+645
| +4% | +$25.4K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $612K | 0.16% |
8,152
-16
| -0.2% | -$1.2K |
|
61
Kroger
KR
$44.9B
| $559K | 0.14% |
25,600
| – | – |
|
62
Kimberly-Clark
KMB
$42.9B
| $558K | 0.14% |
5,275
+646
| +14% | +$68.3K |
|
63
Walt Disney
DIS
$214B
| $531K | 0.14% |
6,635
| – | – |
|
64
Hershey
HSY
$37.6B
| $523K | 0.13% |
5,009
| – | – |
|
65
Progressive
PGR
$146B
| $500K | 0.13% |
20,625
-240
| -1% | -$5.82K |
|
66
Ametek
AME
$43.4B
| $498K | 0.13% |
9,679
+500
| +5% | +$25.7K |
|
67
Eaton
ETN
$136B
| $469K | 0.12% |
6,248
-1,000
| -14% | -$75.1K |
|
68
Signet Jewelers
SIG
$3.73B
| $456K | 0.12% |
4,311
| – | – |
|
69
American Express
AXP
$230B
| $434K | 0.11% |
4,820
| – | – |
|
70
Altria Group
MO
$112B
| $387K | 0.1% |
10,328
+666
| +7% | +$25K |
|
71
Wabtec
WAB
$33.1B
| $380K | 0.1% |
4,908
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.09% |
5,008
| – | – |
|
73
Yum! Brands
YUM
$39.9B
| $364K | 0.09% |
6,716
+1,669
| +33% | +$90.5K |
|
74
AT&T
T
$212B
| $328K | 0.08% |
12,393
| – | – |
|
|
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $314K | 0.08% |
13,000
| – | – |
|