HIC

Harvey Investment Company Portfolio holdings

AUM $910M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.03M
3
+$239K
4
CSX icon
CSX Corp
CSX
+$217K
5
AME icon
Ametek
AME
+$213K

Top Sells

1
+$3.91M
2
+$2.1M
3
+$1.5M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.27M
5
MMM icon
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 Change
in Stake 		Capital Flow
51
$1.22M 0.25%
18,441
+627
52
$1.14M 0.24%
4,779
-2,890
53
$1.06M 0.22%
14,698
54
$1M 0.21%
6,017
-125
55
$980K 0.2%
15,101
56
$930K 0.19%
25,778
57
$774K 0.16%
6,829
58
$769K 0.16%
6,482
+55
59
$712K 0.15%
9,967
60
$677K 0.14%
6,613
-3,200
61
$666K 0.14%
5,058
62
$516K 0.11%
8,680
-150
63
$500K 0.1%
7,582
64
$488K 0.1%
10,800
65
$471K 0.1%
4,307
-52
66
$420K 0.09%
13,387
67
$412K 0.09%
2,000
68
$369K 0.08%
6,626
69
$341K 0.07%
9,508
+1,040
70
$309K 0.06%
2,411
71
$291K 0.06%
7,425
72
$247K 0.05%
3,621
73
$243K 0.05%
22,500
74
$243K 0.05%
7,955
75
$237K 0.05%
2,666
1 2
3
4