HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+5.83%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$483M
AUM Growth
+$8.5M
(+1.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
82
New
1
Increased
19
Reduced
36
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$1.33M |
| 2 |
Sensata Technologies
ST
|
$1.03M |
| 3 |
Paychex
PAYX
|
$239K |
| 4 |
CSX Corp
CSX
|
$217K |
| 5 |
Ametek
AME
|
$213K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.91M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.5M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.27M |
| 5 |
3M
MMM
|
$1.03M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Industrials | 21.38% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $1.22M | 0.25% |
18,441
+627
| +4% | +$41.3K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $1.14M | 0.24% |
4,779
-2,890
| -38% | -$691K |
|
53
Cincinnati Financial
CINF
$24.3B
| $1.06M | 0.22% |
14,698
| – | – |
|
54
IBM
IBM
$230B
| $1M | 0.21% |
6,017
-125
| -2% | -$20.8K |
|
55
Dover
DOV
$24.5B
| $980K | 0.2% |
15,101
| – | – |
|
56
Intel
INTC
$108B
| $930K | 0.19% |
25,778
| – | – |
|
57
Walt Disney
DIS
$214B
| $774K | 0.16% |
6,829
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $769K | 0.16% |
6,482
+55
| +0.9% | +$6.53K |
|
59
Altria Group
MO
$112B
| $712K | 0.15% |
9,967
| – | – |
|
60
Automatic Data Processing
ADP
$122B
| $677K | 0.14% |
6,613
-3,200
| -33% | -$328K |
|
61
Kimberly-Clark
KMB
$42.9B
| $666K | 0.14% |
5,058
| – | – |
|
62
AZZ Inc
AZZ
$3.5B
| $516K | 0.11% |
8,680
-150
| -2% | -$8.92K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $500K | 0.1% |
7,582
| – | – |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $488K | 0.1% |
10,800
| – | – |
|
65
Hershey
HSY
$37.6B
| $471K | 0.1% |
4,307
-52
| -1% | -$5.69K |
|
66
AT&T
T
$212B
| $420K | 0.09% |
13,387
| – | – |
|
67
Humana
HUM
$37.6B
| $412K | 0.09% |
2,000
| – | – |
|
68
Wells Fargo
WFC
$262B
| $369K | 0.08% |
6,626
| – | – |
|
69
Apple
AAPL
$3.56T
| $341K | 0.07% |
9,508
+1,040
| +12% | +$37.3K |
|
70
DuPont de Nemours
DD
$32.3B
| $309K | 0.06% |
2,411
| – | – |
|
71
Progressive
PGR
$146B
| $291K | 0.06% |
7,425
| – | – |
|
72
Kellanova
K
$27.6B
| $247K | 0.05% |
3,621
| – | – |
|
73
DNP Select Income Fund
DNP
$3.66B
| $243K | 0.05% |
22,500
| – | – |
|
|
VSM
74
DELISTED
Versum Materials, Inc.
VSM
| $243K | 0.05% |
7,955
| – | – |
|
75
Visa
V
$680B
| $237K | 0.05% |
2,666
| – | – |
|