HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+1.43%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$542M
AUM Growth
-$321K
(-0.06%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
88
New
4
Increased
8
Reduced
46
Closed
4
Top Buys
| 1 |
Agilent Technologies
A
|
$5.74M |
| 2 |
Axalta
AXTA
|
$1.12M |
| 3 |
Ulta Beauty
ULTA
|
$910K |
| 4 |
Knight Transportation
KNX
|
$775K |
| 5 |
Sensata Technologies
ST
|
$327K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$2.28M |
| 2 |
Idexx Laboratories
IDXX
|
$1.44M |
| 3 |
Becton Dickinson
BDX
|
$1.15M |
| 4 |
TJX Companies
TJX
|
$932K |
| 5 |
ANSS
Ansys
ANSS
|
$707K |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Healthcare | 23.6% |
| 3 | Technology | 12.66% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.7B
| $1.57M | 0.29% |
23,385
-187
| -0.8% | -$12.5K |
|
52
Pfizer
PFE
$140B
| $1.27M | 0.23% |
36,740
| – | – |
|
53
Eli Lilly
LLY
$666B
| $1.25M | 0.23% |
14,655
| – | – |
|
|
54
Ulta Beauty
ULTA
$23.7B
| $1.24M | 0.23% |
5,312
+3,900
| +276% | +$910K |
|
55
Intel
INTC
$108B
| $1.02M | 0.19% |
20,478
-4,000
| -16% | -$199K |
|
56
Automatic Data Processing
ADP
$122B
| $973K | 0.18% |
7,251
| – | – |
|
57
Philip Morris
PM
$251B
| $970K | 0.18% |
12,014
-150
| -1% | -$12.1K |
|
58
Cincinnati Financial
CINF
$24.3B
| $918K | 0.17% |
13,735
-113
| -0.8% | -$7.55K |
|
59
Dover
DOV
$24.5B
| $820K | 0.15% |
11,198
-3,903
| -26% | -$286K |
|
60
Walt Disney
DIS
$214B
| $716K | 0.13% |
6,829
| – | – |
|
61
Apple
AAPL
$3.56T
| $669K | 0.12% |
14,456
+4,948
| +52% | +$229K |
|
62
IBM
IBM
$230B
| $596K | 0.11% |
4,463
| – | – |
|
63
Altria Group
MO
$112B
| $529K | 0.1% |
9,317
-150
| -2% | -$8.52K |
|
64
Humana
HUM
$37.5B
| $510K | 0.09% |
1,712
-113
| -6% | -$33.7K |
|
65
Progressive
PGR
$146B
| $439K | 0.08% |
7,425
| – | – |
|
66
Visa
V
$681B
| $409K | 0.08% |
3,091
| – | – |
|
67
Hershey
HSY
$37.6B
| $401K | 0.07% |
4,307
| – | – |
|
68
DuPont de Nemours
DD
$32.3B
| $346K | 0.06% |
2,602
| – | – |
|
|
69
Becton Dickinson
BDX
$54.8B
| $307K | 0.06% |
1,313
-4,910
| -79% | -$1.15M |
|
70
CSX Corp
CSX
$60.9B
| $297K | 0.05% |
13,986
| – | – |
|
71
Wells Fargo
WFC
$262B
| $291K | 0.05% |
5,244
-100
| -2% | -$5.55K |
|
72
Trinity Industries
TRN
$2.31B
| $284K | 0.05% |
11,529
| – | – |
|
73
Union Pacific
UNP
$132B
| $283K | 0.05% |
2,000
| – | – |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $265K | 0.05% |
1,675
-2,440
| -59% | -$386K |
|
|
CHX
75
DELISTED
ChampionX
CHX
| $255K | 0.05% |
+6,099
| New | +$255K |
|