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
$471M
AUM Growth
+$471M
(+2.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
82
New
5
Increased
32
Reduced
23
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
$1.75M |
| 2 |
Johnson & Johnson
JNJ
|
$820K |
| 3 |
Zoetis
ZTS
|
$614K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$589K |
| 5 |
Fastenal
FAST
|
$306K |
Top Sells
| 1 |
Donaldson
DCI
|
$1.66M |
| 2 |
Wolverine World Wide
WWW
|
$1.47M |
| 3 |
O'Reilly Automotive
ORLY
|
$671K |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$619K |
| 5 |
Sensata Technologies
ST
|
$424K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Industrials | 20.62% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Consumer Staples | 11.92% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.15M | 0.24% |
11,815
+400
| +4% | +$38.9K |
|
52
Microsoft
MSFT
$3.76T
| $1.08M | 0.23% |
18,814
| – | – |
|
|
53
Wolverine World Wide
WWW
$2.55B
| $1.01M | 0.21% |
43,900
-63,750
| -59% | -$1.47M |
|
54
Intel
INTC
$105B
| $973K | 0.21% |
25,778
| – | – |
|
55
IBM
IBM
$227B
| $933K | 0.2% |
6,142
| – | – |
|
56
Dover
DOV
$24B
| $898K | 0.19% |
15,101
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $866K | 0.18% |
9,813
+228
| +2% | +$20.1K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $830K | 0.18% |
6,867
-184
| -3% | -$22.2K |
|
59
Kroger
KR
$45.1B
| $760K | 0.16% |
25,600
| – | – |
|
60
Kimberly-Clark
KMB
$42.5B
| $638K | 0.14% |
5,058
| – | – |
|
61
Walt Disney
DIS
$211B
| $634K | 0.13% |
6,829
| – | – |
|
62
Altria Group
MO
$112B
| $630K | 0.13% |
9,967
| – | – |
|
|
63
Zoetis
ZTS
$67.6B
| $614K | 0.13% |
+11,807
| New | +$614K |
|
64
AZZ Inc
AZZ
$3.39B
| $567K | 0.12% |
8,680
| – | – |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $535K | 0.11% |
7,582
| – | – |
|
|
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
| $496K | 0.11% |
10,800
-2,000
| -16% | -$91.9K |
|
67
Hershey
HSY
$37.4B
| $417K | 0.09% |
4,359
| – | – |
|
68
AT&T
T
$208B
| $411K | 0.09% |
13,387
+2,648
| +25% | +$81.3K |
|
69
Humana
HUM
$37.5B
| $354K | 0.08% |
2,000
| – | – |
|
70
Wells Fargo
WFC
$258B
| $293K | 0.06% |
6,626
+2,000
| +43% | +$88.4K |
|
71
Kellanova
K
$27.5B
| $263K | 0.06% |
3,621
| – | – |
|
72
DuPont de Nemours
DD
$31.6B
| $252K | 0.05% |
2,411
| – | – |
|
73
American Express
AXP
$225B
| $249K | 0.05% |
3,887
| – | – |
|
74
Apple
AAPL
$3.54T
| $239K | 0.05% |
+8,468
| New | +$239K |
|
75
Progressive
PGR
$145B
| $234K | 0.05% |
7,425
| – | – |
|