HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+11.06%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$577M
AUM Growth
+$35.8M
(+6.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
85
New
1
Increased
13
Reduced
38
Closed
2
Top Buys
| 1 |
Agilent Technologies
A
|
$873K |
| 2 |
Knight Transportation
KNX
|
$847K |
| 3 |
Axalta
AXTA
|
$475K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$370K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$233K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$6.86M |
| 2 |
Dentsply Sirona
XRAY
|
$3.68M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.36M |
| 4 |
Idexx Laboratories
IDXX
|
$1.19M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Healthcare | 23.44% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Technology | 12.47% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.7B
| $1.43M | 0.25% |
23,385
| – | – |
|
52
Stock Yards Bancorp
SYBT
$2.38B
| $1.39M | 0.24% |
38,199
-9,300
| -20% | -$338K |
|
53
Automatic Data Processing
ADP
$122B
| $1.09M | 0.19% |
7,251
| – | – |
|
54
Cincinnati Financial
CINF
$24.3B
| $1.06M | 0.18% |
13,735
| – | – |
|
55
Dover
DOV
$24.5B
| $991K | 0.17% |
11,198
| – | – |
|
56
Philip Morris
PM
$251B
| $980K | 0.17% |
12,014
| – | – |
|
57
Intel
INTC
$108B
| $968K | 0.17% |
20,478
| – | – |
|
|
58
Dentsply Sirona
XRAY
$2.86B
| $918K | 0.16% |
24,326
-97,541
| -80% | -$3.68M |
|
59
Apple
AAPL
$3.56T
| $762K | 0.13% |
13,508
-948
| -7% | -$53.5K |
|
60
Walt Disney
DIS
$214B
| $667K | 0.12% |
5,704
-1,125
| -16% | -$132K |
|
61
IBM
IBM
$230B
| $645K | 0.11% |
4,463
| – | – |
|
62
Humana
HUM
$37.5B
| $580K | 0.1% |
1,712
| – | – |
|
63
Altria Group
MO
$112B
| $562K | 0.1% |
9,317
| – | – |
|
64
Progressive
PGR
$146B
| $527K | 0.09% |
7,425
| – | – |
|
65
Visa
V
$681B
| $464K | 0.08% |
3,091
| – | – |
|
66
Hershey
HSY
$37.6B
| $439K | 0.08% |
4,307
| – | – |
|
67
Union Pacific
UNP
$132B
| $366K | 0.06% |
2,250
+250
| +13% | +$40.7K |
|
68
Becton Dickinson
BDX
$54.8B
| $351K | 0.06% |
1,380
+67
| +5% | +$17K |
|
69
CSX Corp
CSX
$60.9B
| $345K | 0.06% |
13,986
| – | – |
|
70
DuPont de Nemours
DD
$32.3B
| $321K | 0.06% |
2,475
-127
| -5% | -$16.5K |
|
71
Trinity Industries
TRN
$2.31B
| $304K | 0.05% |
11,529
| – | – |
|
72
Wells Fargo
WFC
$262B
| $276K | 0.05% |
5,244
| – | – |
|
|
CHX
73
DELISTED
ChampionX
CHX
| $266K | 0.05% |
6,099
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| $264K | 0.05% |
4,380
| – | – |
|
75
AT&T
T
$212B
| $261K | 0.05% |
10,306
| – | – |
|