HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+2%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$420M
AUM Growth
+$420M
(-2.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
90
New
2
Increased
12
Reduced
31
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.55M |
| 2 |
Core Laboratories
CLB
|
$3.88M |
| 3 |
Donaldson
DCI
|
$1.58M |
| 4 |
Fastenal
FAST
|
$1.07M |
| 5 |
Paychex
PAYX
|
$442K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$18.9M |
| 2 |
Idexx Laboratories
IDXX
|
$5.19M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.61M |
| 4 |
Cenovus Energy
CVE
|
$646K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$630K |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Industrials | 18.76% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Consumer Staples | 13.49% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.19M | 0.28% | 16,390 | – | – |
|
|
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | 0.27% | 23,700 -12,922 | -35% | -$630K |
|
53
IBM
IBM
$227B
| $1.09M | 0.26% | 6,797 -260 | -4% | -$41.7K |
|
54
Cincinnati Financial
CINF
$24B
| $1.05M | 0.25% | 19,782 | – | – |
|
55
Kroger
KR
$44.9B
| $981K | 0.23% | 12,800 | – | – |
|
56
Microsoft
MSFT
$3.77T
| $907K | 0.22% | 22,315 | – | – |
|
57
Philip Morris
PM
$260B
| $880K | 0.21% | 11,685 -8 | -0.1% | -$602 |
|
58
Dover
DOV
$24.5B
| $843K | 0.2% | 12,198 | – | – |
|
59
Automatic Data Processing
ADP
$123B
| $821K | 0.2% | 9,585 -2,400 | -20% | -$206K |
|
60
Intel
INTC
$107B
| $806K | 0.19% | 25,778 | – | – |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $663K | 0.16% | 7,646 | – | – |
|
62
Walt Disney
DIS
$213B
| $654K | 0.16% | 6,235 -400 | -6% | -$42K |
|
63
Kimberly-Clark
KMB
$42.8B
| $542K | 0.13% | 5,058 | – | – |
|
64
Altria Group
MO
$113B
| $499K | 0.12% | 9,967 | – | – |
|
65
Wabtec
WAB
$33.1B
| $466K | 0.11% | 4,908 | – | – |
|
66
Hershey
HSY
$37.3B
| $440K | 0.1% | 4,359 -650 | -13% | -$65.6K |
|
67
BP
BP
$90.8B
| $409K | 0.1% | 10,454 | – | – |
|
68
American Express
AXP
$231B
| $377K | 0.09% | 4,820 | – | – |
|
|
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
| $361K | 0.09% | 13,000 | – | – |
|
70
Humana
HUM
$36.5B
| $356K | 0.08% | 2,000 | – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.08% | 5,509 | – | – |
|
72
AT&T
T
$209B
| $306K | 0.07% | 9,360 | – | – |
|
73
Trinity Industries
TRN
$2.3B
| $298K | 0.07% | 8,400 | – | – |
|
74
Edgewell Personal Care
EPC
$1.12B
| $276K | 0.07% | 2,000 | – | – |
|
75
DNP Select Income Fund
DNP
$3.68B
| $257K | 0.06% | 24,500 -2,500 | -9% | -$26.2K |
|