HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
-0.01%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$542M
AUM Growth
-$7.98M
(-1.5%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
89
New
3
Increased
30
Reduced
35
Closed
5
Top Buys
| 1 |
Axalta
AXTA
|
$4.78M |
| 2 |
Becton Dickinson
BDX
|
$1.32M |
| 3 |
Donaldson
DCI
|
$698K |
| 4 |
Brown-Forman Class B
BF.B
|
$599K |
| 5 |
Acuity Brands
AYI
|
$582K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.5M |
| 2 |
Dentsply Sirona
XRAY
|
$1.84M |
| 3 |
Brown-Forman Class A
BF.A
|
$1.48M |
| 4 |
IDEX
IEX
|
$951K |
| 5 |
Idexx Laboratories
IDXX
|
$766K |
Sector Composition
| 1 | Industrials | 26.02% |
| 2 | Healthcare | 23.6% |
| 3 | Technology | 12.39% |
| 4 | Financials | 10.43% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Becton Dickinson
BDX
$54.8B
| $1.32M | 0.24% |
+6,223
| New | +$1.32M |
|
52
Intel
INTC
$108B
| $1.28M | 0.24% |
24,478
+200
| +0.8% | +$10.4K |
|
53
Pfizer
PFE
$140B
| $1.24M | 0.23% |
36,740
+1,225
| +3% | +$41.2K |
|
54
Philip Morris
PM
$251B
| $1.21M | 0.22% |
12,164
-500
| -4% | -$49.7K |
|
55
Dover
DOV
$24.5B
| $1.2M | 0.22% |
15,101
| – | – |
|
56
Eli Lilly
LLY
$666B
| $1.13M | 0.21% |
14,655
+99
| +0.7% | +$7.66K |
|
57
Cincinnati Financial
CINF
$24.3B
| $1.03M | 0.19% |
13,848
-436
| -3% | -$32.4K |
|
58
Automatic Data Processing
ADP
$122B
| $823K | 0.15% |
7,251
+638
| +10% | +$72.4K |
|
59
Walt Disney
DIS
$214B
| $686K | 0.13% |
6,829
| – | – |
|
60
IBM
IBM
$230B
| $655K | 0.12% |
4,463
-298
| -6% | -$43.7K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $594K | 0.11% |
4,115
-225
| -5% | -$32.5K |
|
62
Altria Group
MO
$112B
| $590K | 0.11% |
9,467
-500
| -5% | -$31.2K |
|
63
Humana
HUM
$37.5B
| $491K | 0.09% |
1,825
-175
| -9% | -$47.1K |
|
64
Allegion
ALLE
$14.7B
| $474K | 0.09% |
5,555
| – | – |
|
65
Progressive
PGR
$146B
| $452K | 0.08% |
7,425
| – | – |
|
66
Hershey
HSY
$37.6B
| $426K | 0.08% |
4,307
| – | – |
|
67
Apple
AAPL
$3.56T
| $399K | 0.07% |
9,508
| – | – |
|
68
Visa
V
$681B
| $370K | 0.07% |
3,091
+425
| +16% | +$50.9K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $364K | 0.07% |
5,264
-2,318
| -31% | -$160K |
|
70
DuPont de Nemours
DD
$32.3B
| $334K | 0.06% |
2,602
| – | – |
|
71
AZZ Inc
AZZ
$3.5B
| $292K | 0.05% |
6,680
| – | – |
|
72
Ulta Beauty
ULTA
$23.7B
| $288K | 0.05% |
1,412
+1,367
| +3,038% | +$279K |
|
73
AT&T
T
$212B
| $285K | 0.05% |
10,601
+295
| +3% | +$7.93K |
|
74
Wells Fargo
WFC
$262B
| $280K | 0.05% |
5,344
-470
| -8% | -$24.6K |
|
75
Trinity Industries
TRN
$2.31B
| $271K | 0.05% |
11,529
| – | – |
|