HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+2.77%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$459M
AUM Growth
+$459M
(+2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
79
New
3
Increased
12
Reduced
30
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$8.51M |
| 2 |
Sensata Technologies
ST
|
$1.96M |
| 3 |
Wells Fargo
WFC
|
$219K |
| 4 |
Duke Energy
DUK
|
$209K |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$207K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.22M |
| 2 |
Core Laboratories
CLB
|
$3.86M |
| 3 |
Wolverine World Wide
WWW
|
$2.31M |
| 4 |
O'Reilly Automotive
ORLY
|
$914K |
| 5 |
TJX Companies
TJX
|
$671K |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Industrials | 20.27% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Consumer Staples | 12.6% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.6B
| $1.15M | 0.25% |
24,914
-1,780
| -7% | -$82.3K |
|
52
Eli Lilly
LLY
$661B
| $1.13M | 0.25% |
14,390
-500
| -3% | -$39.4K |
|
53
Microsoft
MSFT
$3.76T
| $963K | 0.21% |
18,814
| – | – |
|
54
Kroger
KR
$45.1B
| $942K | 0.21% |
25,600
| – | – |
|
55
IBM
IBM
$227B
| $891K | 0.19% |
6,142
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $881K | 0.19% |
9,585
| – | – |
|
57
Dover
DOV
$24B
| $846K | 0.18% |
15,101
| – | – |
|
58
Intel
INTC
$105B
| $846K | 0.18% |
25,778
| – | – |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $792K | 0.17% |
7,051
+135
| +2% | +$15.2K |
|
60
Kimberly-Clark
KMB
$42.5B
| $695K | 0.15% |
5,058
| – | – |
|
61
Altria Group
MO
$112B
| $687K | 0.15% |
9,967
| – | – |
|
62
Walt Disney
DIS
$211B
| $668K | 0.15% |
6,829
| – | – |
|
|
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
| $613K | 0.13% |
12,800
-5,100
| -28% | -$244K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $575K | 0.13% |
7,582
| – | – |
|
65
AZZ Inc
AZZ
$3.39B
| $521K | 0.11% |
8,680
| – | – |
|
66
Hershey
HSY
$37.4B
| $495K | 0.11% |
4,359
| – | – |
|
67
Humana
HUM
$37.5B
| $360K | 0.08% |
2,000
| – | – |
|
68
AT&T
T
$208B
| $350K | 0.08% |
10,739
| – | – |
|
69
Kellanova
K
$27.5B
| $278K | 0.06% |
3,621
| – | – |
|
70
Progressive
PGR
$145B
| $249K | 0.05% |
7,425
| – | – |
|
71
DuPont de Nemours
DD
$31.6B
| $242K | 0.05% |
2,411
| – | – |
|
72
DNP Select Income Fund
DNP
$3.67B
| $239K | 0.05% |
22,500
| – | – |
|
73
American Express
AXP
$225B
| $236K | 0.05% |
3,887
-100
| -3% | -$6.07K |
|
|
74
Wells Fargo
WFC
$258B
| $219K | 0.05% |
+4,626
| New | +$219K |
|
75
Cenovus Energy
CVE
$29.7B
| $216K | 0.05% |
15,665
-555
| -3% | -$7.65K |
|