HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+8.16%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$550M
AUM Growth
+$550M
(+8.5%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
87
New
6
Increased
2
Reduced
34
Closed
1
Top Buys
| 1 |
Acuity Brands
AYI
|
$9.96M |
| 2 |
Bank of America
BAC
|
$218K |
| 3 |
Boeing
BA
|
$206K |
| 4 |
BP
BP
|
$205K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$203K |
Top Sells
| 1 |
IDEX
IEX
|
$1.55M |
| 2 |
Mettler-Toledo International
MTD
|
$1.07M |
| 3 |
3M
MMM
|
$963K |
| 4 |
Waters Corp
WAT
|
$628K |
| 5 |
Idexx Laboratories
IDXX
|
$565K |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Healthcare | 23.87% |
| 3 | Technology | 12.13% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$258B
| $1.34M | 0.24% |
12,664
| – | – |
|
52
Dover
DOV
$24.2B
| $1.23M | 0.22% |
12,198
| – | – |
|
53
Eli Lilly
LLY
$657B
| $1.23M | 0.22% |
14,556
| – | – |
|
54
Pfizer
PFE
$142B
| $1.22M | 0.22% |
33,695
-500
| -1% | -$18.1K |
|
55
Intel
INTC
$104B
| $1.12M | 0.2% |
24,278
-1,500
| -6% | -$69.3K |
|
56
Cincinnati Financial
CINF
$23.9B
| $1.07M | 0.19% |
14,284
| – | – |
|
57
Automatic Data Processing
ADP
$122B
| $775K | 0.14% |
6,613
| – | – |
|
58
Walt Disney
DIS
$210B
| $734K | 0.13% |
6,829
| – | – |
|
59
Altria Group
MO
$113B
| $712K | 0.13% |
9,967
| – | – |
|
60
IBM
IBM
$223B
| $698K | 0.13% |
4,552
| – | – |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $671K | 0.12% |
4,340
-256
| -6% | -$39.6K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $566K | 0.1% |
7,582
| – | – |
|
63
Humana
HUM
$36.9B
| $496K | 0.09% |
2,000
| – | – |
|
64
Hershey
HSY
$37.5B
| $489K | 0.09% |
4,307
| – | – |
|
65
Allegion
ALLE
$14.4B
| $442K | 0.08% |
5,555
| – | – |
|
66
Progressive
PGR
$145B
| $418K | 0.08% |
7,425
| – | – |
|
67
Apple
AAPL
$3.39T
| $402K | 0.07% |
2,377
| – | – |
|
68
DuPont de Nemours
DD
$31.7B
| $374K | 0.07% |
5,249
| – | – |
|
69
Wells Fargo
WFC
$259B
| $353K | 0.06% |
5,814
| – | – |
|
70
AZZ Inc
AZZ
$3.33B
| $341K | 0.06% |
6,680
| – | – |
|
71
Trinity Industries
TRN
$2.27B
| $311K | 0.06% |
8,300
| – | – |
|
72
Visa
V
$673B
| $304K | 0.06% |
2,666
| – | – |
|
73
AT&T
T
$209B
| $303K | 0.06% |
7,784
| – | – |
|
|
VSM
74
DELISTED
Versum Materials, Inc.
VSM
| $301K | 0.05% |
7,955
| – | – |
|
75
Union Pacific
UNP
$132B
| $268K | 0.05% |
2,000
| – | – |
|