HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+9.26%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$430M
AUM Growth
+$34.1M
(+8.6%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
89
New
2
Increased
14
Reduced
34
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$1.58M |
| 2 |
Donaldson
DCI
|
$1.46M |
| 3 |
Mettler-Toledo International
MTD
|
$1.12M |
| 4 |
Verisk Analytics
VRSK
|
$748K |
| 5 |
Core Laboratories
CLB
|
$603K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.24M |
| 2 |
RB Global
RBA
|
$1.22M |
| 3 |
Ametek
AME
|
$805K |
| 4 |
PepsiCo
PEP
|
$463K |
| 5 |
AbbVie
ABBV
|
$438K |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Industrials | 18.16% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Consumer Staples | 13.3% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $1.13M | 0.26% |
16,390
| – | – |
|
52
Microsoft
MSFT
$3.78T
| $1.04M | 0.24% |
22,315
-500
| -2% | -$23.2K |
|
53
Cincinnati Financial
CINF
$24.3B
| $1.03M | 0.24% |
19,782
| – | – |
|
54
Automatic Data Processing
ADP
$122B
| $999K | 0.23% |
11,985
-1,666
| -12% | -$139K |
|
55
Philip Morris
PM
$251B
| $952K | 0.22% |
11,693
+8
| +0.1% | +$651 |
|
56
Intel
INTC
$108B
| $935K | 0.22% |
25,778
| – | – |
|
|
HSP
57
DELISTED
HOSPIRA INC
HSP
| $914K | 0.21% |
14,923
| – | – |
|
58
Dover
DOV
$24.5B
| $875K | 0.2% |
15,101
| – | – |
|
59
Kroger
KR
$44.9B
| $822K | 0.19% |
25,600
| – | – |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $647K | 0.15% |
7,646
-116
| -1% | -$9.82K |
|
61
Walt Disney
DIS
$214B
| $625K | 0.15% |
6,635
| – | – |
|
|
62
Core Laboratories
CLB
$585M
| $603K | 0.14% |
+5,000
| New | +$603K |
|
63
Kimberly-Clark
KMB
$42.9B
| $584K | 0.14% |
5,058
-217
| -4% | -$25.1K |
|
64
Signet Jewelers
SIG
$3.73B
| $567K | 0.13% |
4,311
| – | – |
|
65
Hershey
HSY
$37.6B
| $521K | 0.12% |
5,009
| – | – |
|
66
Altria Group
MO
$112B
| $491K | 0.11% |
9,967
-361
| -3% | -$17.8K |
|
67
American Express
AXP
$230B
| $448K | 0.1% |
4,820
| – | – |
|
68
Wabtec
WAB
$33.1B
| $426K | 0.1% |
4,908
| – | – |
|
69
BP
BP
$88.4B
| $399K | 0.09% |
12,599
-182
| -1% | -$5.76K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $369K | 0.09% |
5,509
| – | – |
|
|
HR
71
DELISTED
Healthcare Realty Trust Incorporated
HR
| $355K | 0.08% |
13,000
| – | – |
|
72
AT&T
T
$212B
| $314K | 0.07% |
12,393
| – | – |
|
73
Eaton
ETN
$136B
| $289K | 0.07% |
4,248
| – | – |
|
74
Humana
HUM
$37.5B
| $287K | 0.07% |
2,000
| – | – |
|
75
DNP Select Income Fund
DNP
$3.66B
| $285K | 0.07% |
27,000
-1,000
| -4% | -$10.6K |
|