HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+4.47%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$402M
AUM Growth
+$402M
(+3.7%)
Cap. Flow
-$75.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
91
New
3
Increased
22
Reduced
22
Closed
4
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$2.89M |
| 2 |
Wolverine World Wide
WWW
|
$296K |
| 3 |
Exxon Mobil
XOM
|
$289K |
| 4 |
Emerson Electric
EMR
|
$263K |
| 5 |
ConocoPhillips
COP
|
$214K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.94M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.77M |
| 3 |
RB Global
RBA
|
$734K |
| 4 |
Mondelez International
MDLZ
|
$697K |
| 5 |
Coca-Cola
KO
|
$388K |
Sector Composition
| 1 | Healthcare | 25.64% |
| 2 | Industrials | 18.02% |
| 3 | Consumer Staples | 13.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $1.04M | 0.26% |
11,401
| – | – |
|
52
Eli Lilly
LLY
$657B
| $1.02M | 0.25% |
16,390
-1,000
| -6% | -$62.2K |
|
53
Philip Morris
PM
$260B
| $985K | 0.25% |
11,685
| – | – |
|
54
Microsoft
MSFT
$3.77T
| $951K | 0.24% |
22,815
+1,500
| +7% | +$62.5K |
|
55
Automatic Data Processing
ADP
$123B
| $950K | 0.24% |
11,985
| – | – |
|
56
Cincinnati Financial
CINF
$24B
| $950K | 0.24% |
19,782
| – | – |
|
57
Intel
INTC
$107B
| $797K | 0.2% |
25,778
| – | – |
|
|
HSP
58
DELISTED
HOSPIRA INC
HSP
| $770K | 0.19% |
14,983
-23
| -0.2% | -$1.18K |
|
59
BP
BP
$90.8B
| $688K | 0.17% |
13,046
| – | – |
|
60
Kroger
KR
$44.9B
| $633K | 0.16% |
12,800
| – | – |
|
61
Walt Disney
DIS
$213B
| $569K | 0.14% |
6,635
| – | – |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $565K | 0.14% |
8,152
| – | – |
|
63
Kimberly-Clark
KMB
$42.8B
| $563K | 0.14% |
5,058
| – | – |
|
64
Ametek
AME
$42.7B
| $554K | 0.14% |
10,604
+925
| +10% | +$48.3K |
|
65
Progressive
PGR
$145B
| $523K | 0.13% |
20,625
| – | – |
|
66
Hershey
HSY
$37.3B
| $488K | 0.12% |
5,009
| – | – |
|
67
Signet Jewelers
SIG
$3.62B
| $477K | 0.12% |
4,311
| – | – |
|
68
American Express
AXP
$231B
| $457K | 0.11% |
4,820
| – | – |
|
69
Altria Group
MO
$113B
| $433K | 0.11% |
10,328
| – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $413K | 0.1% |
5,008
| – | – |
|
71
Wabtec
WAB
$33.1B
| $405K | 0.1% |
4,908
| – | – |
|
72
Trinity Industries
TRN
$2.3B
| $367K | 0.09% |
8,400
+4,200
| +100% | +$184K |
|
73
Yum! Brands
YUM
$40.8B
| $351K | 0.09% |
4,328
-500
| -10% | -$40.6K |
|
74
AT&T
T
$209B
| $331K | 0.08% |
9,360
| – | – |
|
|
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $330K | 0.08% |
13,000
| – | – |
|