HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+1.77%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$475M
AUM Growth
+$475M
(+0.9%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
83
New
2
Increased
11
Reduced
34
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$2.05M |
| 2 |
Dentsply Sirona
XRAY
|
$1.02M |
| 3 |
Sensata Technologies
ST
|
$830K |
| 4 |
Waters Corp
WAT
|
$526K |
| 5 |
Verisk Analytics
VRSK
|
$455K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2M |
| 2 |
Donaldson
DCI
|
$1.58M |
| 3 |
AGN
Allergan plc
AGN
|
$1.31M |
| 4 |
TJX Companies
TJX
|
$480K |
| 5 |
Wolverine World Wide
WWW
|
$340K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Industrials | 20.94% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Consumer Staples | 11.35% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.08M | 0.23% |
11,815
| – | – |
|
52
Ametek
AME
$42.6B
| $1.06M | 0.22% |
21,864
-2,320
| -10% | -$113K |
|
53
Eli Lilly
LLY
$661B
| $1.06M | 0.22% |
14,390
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $1.01M | 0.21% |
9,813
| – | – |
|
55
IBM
IBM
$227B
| $975K | 0.21% |
6,142
| – | – |
|
56
Intel
INTC
$105B
| $935K | 0.2% |
25,778
| – | – |
|
57
Dover
DOV
$24B
| $914K | 0.19% |
15,101
| – | – |
|
58
Kroger
KR
$45.1B
| $883K | 0.19% |
25,600
| – | – |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $753K | 0.16% |
6,427
-440
| -6% | -$51.6K |
|
60
Walt Disney
DIS
$211B
| $712K | 0.15% |
6,829
| – | – |
|
61
Altria Group
MO
$112B
| $674K | 0.14% |
9,967
| – | – |
|
|
62
Wolverine World Wide
WWW
$2.55B
| $624K | 0.13% |
28,420
-15,480
| -35% | -$340K |
|
63
Kimberly-Clark
KMB
$42.5B
| $577K | 0.12% |
5,058
| – | – |
|
64
AZZ Inc
AZZ
$3.39B
| $564K | 0.12% |
8,830
+150
| +2% | +$9.58K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $522K | 0.11% |
7,582
| – | – |
|
66
Hershey
HSY
$37.4B
| $451K | 0.1% |
4,359
| – | – |
|
|
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
| $443K | 0.09% |
10,800
| – | – |
|
68
AT&T
T
$208B
| $430K | 0.09% |
13,387
| – | – |
|
69
Humana
HUM
$37.5B
| $408K | 0.09% |
2,000
| – | – |
|
70
Wells Fargo
WFC
$258B
| $365K | 0.08% |
6,626
| – | – |
|
71
DuPont de Nemours
DD
$31.6B
| $278K | 0.06% |
2,411
| – | – |
|
72
Progressive
PGR
$145B
| $264K | 0.06% |
7,425
| – | – |
|
73
Kellanova
K
$27.5B
| $251K | 0.05% |
3,621
| – | – |
|
74
Apple
AAPL
$3.54T
| $245K | 0.05% |
8,468
| – | – |
|
75
Trinity Industries
TRN
$2.25B
| $244K | 0.05% |
12,223
| – | – |
|