HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+3.3%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$494M
AUM Growth
+$494M
(+2.2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
82
New
2
Increased
7
Reduced
36
Closed
1
Top Buys
| 1 |
Paychex
PAYX
|
$820K |
| 2 |
Sensata Technologies
ST
|
$814K |
| 3 |
Allegion
ALLE
|
$451K |
| 4 |
Fastenal
FAST
|
$262K |
| 5 |
Monro
MNRO
|
$221K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$488K |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$445K |
| 3 |
Johnson & Johnson
JNJ
|
$387K |
| 4 |
3M
MMM
|
$377K |
| 5 |
Mettler-Toledo International
MTD
|
$333K |
Sector Composition
| 1 | Healthcare | 26.1% |
| 2 | Industrials | 21.85% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 10.64% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.2M | 0.24% |
14,556
| – | – |
|
52
Cincinnati Financial
CINF
$24B
| $1.04M | 0.21% |
14,284
-414
| -3% | -$30K |
|
53
Dover
DOV
$24.5B
| $979K | 0.2% |
12,198
| – | – |
|
54
IBM
IBM
$227B
| $885K | 0.18% |
5,752
| – | – |
|
55
Intel
INTC
$107B
| $870K | 0.18% |
25,778
| – | – |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $851K | 0.17% |
3,502
-1,277
| -27% | -$310K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $846K | 0.17% |
6,382
-100
| -2% | -$13.3K |
|
58
Altria Group
MO
$113B
| $742K | 0.15% |
9,967
| – | – |
|
59
Walt Disney
DIS
$213B
| $726K | 0.15% |
6,829
| – | – |
|
60
Automatic Data Processing
ADP
$123B
| $678K | 0.14% |
6,613
| – | – |
|
61
Kimberly-Clark
KMB
$42.8B
| $653K | 0.13% |
5,058
| – | – |
|
62
AZZ Inc
AZZ
$3.39B
| $484K | 0.1% |
8,680
| – | – |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $484K | 0.1% |
7,582
| – | – |
|
64
Humana
HUM
$36.5B
| $481K | 0.1% |
2,000
| – | – |
|
65
Hershey
HSY
$37.3B
| $462K | 0.09% |
4,307
| – | – |
|
|
66
Allegion
ALLE
$14.6B
| $451K | 0.09% |
+5,555
| New | +$451K |
|
67
AT&T
T
$209B
| $381K | 0.08% |
10,111
| – | – |
|
68
Apple
AAPL
$3.45T
| $342K | 0.07% |
2,377
| – | – |
|
69
Wells Fargo
WFC
$263B
| $342K | 0.07% |
6,176
-450
| -7% | -$24.9K |
|
70
Progressive
PGR
$145B
| $327K | 0.07% |
7,425
| – | – |
|
71
DuPont de Nemours
DD
$32.2B
| $307K | 0.06% |
4,865
| – | – |
|
|
VSM
72
DELISTED
Versum Materials, Inc.
VSM
| $259K | 0.05% |
7,955
| – | – |
|
73
CSX Corp
CSX
$60.6B
| $254K | 0.05% |
4,662
| – | – |
|
74
Visa
V
$683B
| $250K | 0.05% |
2,666
| – | – |
|
75
DNP Select Income Fund
DNP
$3.68B
| $248K | 0.05% |
22,500
| – | – |
|