HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+3.9%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$450M
AUM Growth
+$450M
(+3%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
80
New
2
Increased
23
Reduced
22
Closed
4
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$11.8M |
| 2 |
Dentsply Sirona
XRAY
|
$11.7M |
| 3 |
Sensata Technologies
ST
|
$1.1M |
| 4 |
Mastercard
MA
|
$432K |
| 5 |
Abbott
ABT
|
$341K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.3M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$11.4M |
| 3 |
TJX Companies
TJX
|
$1.52M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.4M |
| 5 |
AGN
Allergan plc
AGN
|
$1.14M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Industrials | 18.93% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 13.41% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.07M | 0.24% | 14,890 -1,500 | -9% | -$108K |
|
52
Cincinnati Financial
CINF
$24B
| $1.05M | 0.23% | 16,104 | – | – |
|
53
Microsoft
MSFT
$3.77T
| $1.04M | 0.23% | 18,814 -51 | -0.3% | -$2.82K |
|
54
Kroger
KR
$44.9B
| $979K | 0.22% | 25,600 | – | – |
|
55
IBM
IBM
$227B
| $889K | 0.2% | 5,872 -75 | -1% | -$11.4K |
|
56
Automatic Data Processing
ADP
$123B
| $860K | 0.19% | 9,585 | – | – |
|
57
Intel
INTC
$107B
| $834K | 0.19% | 25,778 -133 | -0.5% | -$4.3K |
|
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| $833K | 0.19% | 17,900 | – | – |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $792K | 0.18% | 6,916 -1,745 | -20% | -$200K |
|
60
Dover
DOV
$24.5B
| $785K | 0.17% | 12,198 | – | – |
|
61
Kimberly-Clark
KMB
$42.8B
| $680K | 0.15% | 5,058 | – | – |
|
62
Walt Disney
DIS
$213B
| $678K | 0.15% | 6,829 +428 | +7% | +$42.5K |
|
63
Altria Group
MO
$113B
| $625K | 0.14% | 9,967 | – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $521K | 0.12% | 7,582 | – | – |
|
65
AZZ Inc
AZZ
$3.39B
| $491K | 0.11% | 8,680 +400 | +5% | +$22.6K |
|
66
Hershey
HSY
$37.3B
| $401K | 0.09% | 4,359 | – | – |
|
67
Wabtec
WAB
$33.1B
| $389K | 0.09% | 4,908 | – | – |
|
68
Humana
HUM
$36.5B
| $366K | 0.08% | 2,000 | – | – |
|
69
AT&T
T
$209B
| $318K | 0.07% | 8,111 | – | – |
|
70
Progressive
PGR
$145B
| $261K | 0.06% | 7,425 | – | – |
|
71
Kellanova
K
$27.6B
| $260K | 0.06% | 3,400 | – | – |
|
72
DuPont de Nemours
DD
$32.2B
| $247K | 0.05% | 4,865 | – | – |
|
73
American Express
AXP
$231B
| $245K | 0.05% | 3,987 | – | – |
|
74
DNP Select Income Fund
DNP
$3.68B
| $225K | 0.05% | 22,500 | – | – |
|
75
Cenovus Energy
CVE
$29.9B
| $211K | 0.05% | 16,220 -500 | -3% | -$6.5K |
|