HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+0.03%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$431M
AUM Growth
+$10.1M
(+2.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
88
New
3
Increased
14
Reduced
24
Closed
3
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.77M |
| 3 |
Donaldson
DCI
|
$847K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$555K |
| 5 |
Fastenal
FAST
|
$511K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$1.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$930K |
| 3 |
AGN
Allergan plc
AGN
|
$669K |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$361K |
| 5 |
AbbVie
ABBV
|
$307K |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Industrials | 21.01% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Consumer Staples | 13.29% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
51
DELISTED
HOSPIRA INC
HSP
| $1.26M | 0.29% |
14,152
| – | – |
|
52
Clorox
CLX
$15B
| $1.16M | 0.27% |
11,101
| – | – |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.27% |
23,500
-200
| -0.8% | -$9.73K |
|
54
IBM
IBM
$227B
| $1.09M | 0.25% |
7,005
-105
| -1% | -$16.3K |
|
55
Microsoft
MSFT
$3.76T
| $985K | 0.23% |
22,315
| – | – |
|
56
Cincinnati Financial
CINF
$24B
| $942K | 0.22% |
18,766
-1,016
| -5% | -$51K |
|
57
Philip Morris
PM
$254B
| $937K | 0.22% |
11,685
| – | – |
|
58
Kroger
KR
$45.1B
| $928K | 0.22% |
25,600
| – | – |
|
59
Dover
DOV
$24B
| $856K | 0.2% |
15,101
| – | – |
|
60
Intel
INTC
$105B
| $784K | 0.18% |
25,778
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| $769K | 0.18% |
9,585
| – | – |
|
62
Walt Disney
DIS
$211B
| $712K | 0.17% |
6,235
| – | – |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $680K | 0.16% |
7,646
| – | – |
|
64
Kimberly-Clark
KMB
$42.5B
| $536K | 0.12% |
5,058
| – | – |
|
65
Altria Group
MO
$112B
| $487K | 0.11% |
9,967
| – | – |
|
66
Wabtec
WAB
$32.7B
| $463K | 0.11% |
4,908
| – | – |
|
67
AZZ Inc
AZZ
$3.39B
| $429K | 0.1% |
+8,280
| New | +$429K |
|
68
BP
BP
$88.8B
| $418K | 0.1% |
12,425
-174
| -1% | -$5.85K |
|
69
Hershey
HSY
$37.4B
| $387K | 0.09% |
4,359
| – | – |
|
70
Humana
HUM
$37.5B
| $383K | 0.09% |
2,000
| – | – |
|
71
AT&T
T
$208B
| $332K | 0.08% |
12,393
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $314K | 0.07% |
5,509
| – | – |
|
73
American Express
AXP
$225B
| $310K | 0.07% |
3,987
-833
| -17% | -$64.8K |
|
74
Edgewell Personal Care
EPC
$1.1B
| $263K | 0.06% |
2,000
-698
| -26% | -$91.8K |
|
75
DuPont de Nemours
DD
$31.6B
| $249K | 0.06% |
2,411
| – | – |
|