HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-3.24%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$415M
AUM Growth
-$15.7M
(-3.6%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
87
New
2
Increased
8
Reduced
43
Closed
9
Top Buys
| 1 |
Sensata Technologies
ST
|
$15.9M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.31M |
| 3 |
Kraft Heinz
KHC
|
$2.19M |
| 4 |
Fastenal
FAST
|
$395K |
| 5 |
Pfizer
PFE
|
$55.8K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.69M |
| 2 |
Cenovus Energy
CVE
|
$1.9M |
| 3 |
PX
Praxair Inc
PX
|
$1.45M |
| 4 |
Brown-Forman Class A
BF.A
|
$1.44M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Industrials | 20% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Consumer Staples | 13.47% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $1.28M | 0.31% |
11,101
| – | – |
|
52
Microsoft
MSFT
$3.76T
| $988K | 0.24% |
22,315
| – | – |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $930K | 0.22% |
21,500
-2,000
| -9% | -$86.5K |
|
54
Kroger
KR
$45.1B
| $923K | 0.22% |
25,600
| – | – |
|
55
Cincinnati Financial
CINF
$24B
| $915K | 0.22% |
17,002
-1,764
| -9% | -$94.9K |
|
56
Philip Morris
PM
$254B
| $890K | 0.21% |
11,215
-470
| -4% | -$37.3K |
|
57
IBM
IBM
$227B
| $866K | 0.21% |
6,246
-759
| -11% | -$105K |
|
58
Intel
INTC
$105B
| $777K | 0.19% |
25,778
| – | – |
|
59
Automatic Data Processing
ADP
$121B
| $770K | 0.19% |
9,585
| – | – |
|
60
Dover
DOV
$24B
| $697K | 0.17% |
15,101
| – | – |
|
61
Walt Disney
DIS
$211B
| $637K | 0.15% |
6,235
| – | – |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $628K | 0.15% |
7,751
+105
| +1% | +$8.51K |
|
63
Kimberly-Clark
KMB
$42.5B
| $552K | 0.13% |
5,058
| – | – |
|
64
Altria Group
MO
$112B
| $542K | 0.13% |
9,967
| – | – |
|
65
Wabtec
WAB
$32.7B
| $432K | 0.1% |
4,908
| – | – |
|
66
AZZ Inc
AZZ
$3.39B
| $403K | 0.1% |
8,280
| – | – |
|
67
Hershey
HSY
$37.4B
| $401K | 0.1% |
4,359
| – | – |
|
|
68
Cenovus Energy
CVE
$29.7B
| $366K | 0.09% |
24,130
-125,052
| -84% | -$1.9M |
|
69
Humana
HUM
$37.5B
| $358K | 0.09% |
2,000
| – | – |
|
70
American Express
AXP
$225B
| $296K | 0.07% |
3,987
| – | – |
|
71
BP
BP
$88.8B
| $289K | 0.07% |
11,255
-1,170
| -9% | -$30K |
|
72
AT&T
T
$208B
| $280K | 0.07% |
11,380
-1,013
| -8% | -$24.9K |
|
73
Progressive
PGR
$145B
| $228K | 0.06% |
7,425
| – | – |
|
74
Kellanova
K
$27.5B
| $226K | 0.05% |
3,621
| – | – |
|
75
DuPont de Nemours
DD
$31.6B
| $206K | 0.05% |
2,411
| – | – |
|