HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-0.44%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$396M
AUM Growth
+$396M
(-1.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
90
New
3
Increased
15
Reduced
32
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.99M |
| 2 |
Fastenal
FAST
|
$1.87M |
| 3 |
Ametek
AME
|
$1.67M |
| 4 |
Wolverine World Wide
WWW
|
$583K |
| 5 |
Paychex
PAYX
|
$545K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.45M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.25M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.59M |
| 4 |
RB Global
RBA
|
$1.37M |
| 5 |
C.H. Robinson
CHRW
|
$297K |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Industrials | 18.19% |
| 3 | Consumer Staples | 14.04% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $1.1M | 0.28% | 11,401 | – | – |
|
52
Eli Lilly
LLY
$657B
| $1.06M | 0.27% | 16,390 | – | – |
|
53
Microsoft
MSFT
$3.77T
| $1.06M | 0.27% | 22,815 | – | – |
|
54
Automatic Data Processing
ADP
$123B
| $996K | 0.25% | 11,985 | – | – |
|
55
Dover
DOV
$24.5B
| $980K | 0.25% | 12,198 | – | – |
|
56
Philip Morris
PM
$260B
| $975K | 0.25% | 11,685 | – | – |
|
57
Cincinnati Financial
CINF
$24B
| $931K | 0.24% | 19,782 | – | – |
|
58
Intel
INTC
$107B
| $898K | 0.23% | 25,778 | – | – |
|
|
HSP
59
DELISTED
HOSPIRA INC
HSP
| $776K | 0.2% | 14,923 -60 | -0.4% | -$3.12K |
|
60
Kroger
KR
$44.9B
| $666K | 0.17% | 12,800 | – | – |
|
61
Walt Disney
DIS
$213B
| $591K | 0.15% | 6,635 | – | – |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $548K | 0.14% | 7,762 -390 | -5% | -$27.5K |
|
63
Kimberly-Clark
KMB
$42.8B
| $544K | 0.14% | 5,058 | – | – |
|
64
Signet Jewelers
SIG
$3.62B
| $491K | 0.12% | 4,311 | – | – |
|
65
Hershey
HSY
$37.3B
| $478K | 0.12% | 5,009 | – | – |
|
66
Altria Group
MO
$113B
| $474K | 0.12% | 10,328 | – | – |
|
67
BP
BP
$90.8B
| $459K | 0.12% | 10,454 -2,592 | -20% | -$114K |
|
68
American Express
AXP
$231B
| $422K | 0.11% | 4,820 | – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $419K | 0.11% | 5,509 +501 | +10% | +$38.1K |
|
70
Wabtec
WAB
$33.1B
| $398K | 0.1% | 4,908 | – | – |
|
71
Trinity Industries
TRN
$2.3B
| $392K | 0.1% | 8,400 | – | – |
|
72
AT&T
T
$209B
| $330K | 0.08% | 9,360 | – | – |
|
73
Progressive
PGR
$145B
| $314K | 0.08% | 12,425 -8,200 | -40% | -$207K |
|
|
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
| $308K | 0.08% | 13,000 | – | – |
|
75
Yum! Brands
YUM
$40.8B
| $291K | 0.07% | 4,036 -292 | -7% | -$21.1K |
|