HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+2.78%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$507M
AUM Growth
+$507M
(+2.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
84
New
3
Increased
14
Reduced
35
Closed
3
Top Buys
| 1 |
Knight Transportation
KNX
|
$13M |
| 2 |
Hexcel
HXL
|
$4.25M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.99M |
| 4 |
Fastenal
FAST
|
$993K |
| 5 |
Wabtec
WAB
|
$926K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$11.9M |
| 2 |
Mettler-Toledo International
MTD
|
$864K |
| 3 |
JPMorgan Chase
JPM
|
$862K |
| 4 |
AGN
Allergan plc
AGN
|
$851K |
| 5 |
Brown-Forman Class B
BF.B
|
$787K |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Industrials | 24.64% |
| 3 | Technology | 11.84% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.25M | 0.25% |
14,556
| – | – |
|
52
Pfizer
PFE
$141B
| $1.22M | 0.24% |
34,195
-6,442
| -16% | -$230K |
|
53
Dover
DOV
$24.5B
| $1.12M | 0.22% |
12,198
| – | – |
|
54
Cincinnati Financial
CINF
$24B
| $1.09M | 0.22% |
14,284
| – | – |
|
55
Intel
INTC
$107B
| $982K | 0.19% |
25,778
| – | – |
|
56
Automatic Data Processing
ADP
$123B
| $723K | 0.14% |
6,613
| – | – |
|
57
Walt Disney
DIS
$213B
| $673K | 0.13% |
6,829
| – | – |
|
58
IBM
IBM
$227B
| $660K | 0.13% |
4,552
-1,200
| -21% | -$174K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $642K | 0.13% |
4,596
-1,786
| -28% | -$249K |
|
60
Altria Group
MO
$113B
| $632K | 0.12% |
9,967
| – | – |
|
61
Humana
HUM
$36.5B
| $487K | 0.1% |
2,000
| – | – |
|
62
Allegion
ALLE
$14.6B
| $480K | 0.09% |
5,555
| – | – |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $480K | 0.09% |
7,582
| – | – |
|
64
Hershey
HSY
$37.3B
| $470K | 0.09% |
4,307
| – | – |
|
65
Apple
AAPL
$3.45T
| $366K | 0.07% |
2,377
| – | – |
|
66
DuPont de Nemours
DD
$32.2B
| $363K | 0.07% |
5,249
+384
| +8% | +$26.6K |
|
67
Progressive
PGR
$145B
| $360K | 0.07% |
7,425
| – | – |
|
68
AZZ Inc
AZZ
$3.39B
| $325K | 0.06% |
6,680
-2,000
| -23% | -$97.3K |
|
69
Wells Fargo
WFC
$263B
| $321K | 0.06% |
5,814
-362
| -6% | -$20K |
|
|
VSM
70
DELISTED
Versum Materials, Inc.
VSM
| $309K | 0.06% |
7,955
| – | – |
|
71
AT&T
T
$209B
| $305K | 0.06% |
7,784
-2,327
| -23% | -$91.2K |
|
72
Visa
V
$683B
| $281K | 0.06% |
2,666
| – | – |
|
73
Trinity Industries
TRN
$2.3B
| $265K | 0.05% |
8,300
| – | – |
|
74
DNP Select Income Fund
DNP
$3.68B
| $258K | 0.05% |
22,500
| – | – |
|
75
CSX Corp
CSX
$60.6B
| $253K | 0.05% |
4,662
| – | – |
|