HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+5.94%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$437M
AUM Growth
+$22.6M
(+5.4%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
79
New
1
Increased
14
Reduced
40
Closed
1
Top Buys
| 1 |
Sensata Technologies
ST
|
$1.73M |
| 2 |
Verisk Analytics
VRSK
|
$1.68M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.31M |
| 4 |
Fastenal
FAST
|
$612K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$309K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.4M |
| 2 |
Donaldson
DCI
|
$615K |
| 3 |
O'Reilly Automotive
ORLY
|
$568K |
| 4 |
Core Laboratories
CLB
|
$484K |
| 5 |
PX
Praxair Inc
PX
|
$468K |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Industrials | 20.49% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Consumer Staples | 13.46% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $1.07M | 0.24% |
25,600
| – | – |
|
52
Microsoft
MSFT
$3.78T
| $1.05M | 0.24% |
18,865
-3,450
| -15% | -$191K |
|
53
Philip Morris
PM
$251B
| $986K | 0.23% |
11,215
| – | – |
|
54
Cincinnati Financial
CINF
$24.3B
| $953K | 0.22% |
16,104
-898
| -5% | -$53.1K |
|
55
Intel
INTC
$108B
| $893K | 0.2% |
25,911
+133
| +0.5% | +$4.58K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $887K | 0.2% |
8,661
-4,570
| -35% | -$468K |
|
57
IBM
IBM
$230B
| $818K | 0.19% |
6,221
-25
| -0.4% | -$3.29K |
|
58
Automatic Data Processing
ADP
$122B
| $812K | 0.19% |
9,585
| – | – |
|
|
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
| $809K | 0.19% |
17,900
-3,600
| -17% | -$163K |
|
60
Dover
DOV
$24.5B
| $748K | 0.17% |
15,101
| – | – |
|
61
Walt Disney
DIS
$214B
| $673K | 0.15% |
6,401
+166
| +3% | +$17.5K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $663K | 0.15% |
7,582
-169
| -2% | -$14.8K |
|
63
Kimberly-Clark
KMB
$42.9B
| $644K | 0.15% |
5,058
| – | – |
|
64
Altria Group
MO
$112B
| $580K | 0.13% |
9,967
| – | – |
|
65
AZZ Inc
AZZ
$3.5B
| $460K | 0.11% |
8,280
| – | – |
|
66
Hershey
HSY
$37.6B
| $389K | 0.09% |
4,359
| – | – |
|
67
Humana
HUM
$37.5B
| $357K | 0.08% |
2,000
| – | – |
|
68
Wabtec
WAB
$33.1B
| $349K | 0.08% |
4,908
| – | – |
|
69
AT&T
T
$212B
| $279K | 0.06% |
10,739
-641
| -6% | -$16.7K |
|
70
American Express
AXP
$230B
| $277K | 0.06% |
3,987
| – | – |
|
71
DuPont de Nemours
DD
$32.3B
| $250K | 0.06% |
2,411
| – | – |
|
72
Kellanova
K
$27.6B
| $246K | 0.06% |
3,621
| – | – |
|
73
Progressive
PGR
$146B
| $236K | 0.05% |
7,425
| – | – |
|
74
Cenovus Energy
CVE
$29.7B
| $210K | 0.05% |
16,720
-7,410
| -31% | -$93.1K |
|
75
BP
BP
$88.4B
| $202K | 0.05% |
7,690
-3,565
| -32% | -$93.6K |
|