HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-9.97%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$518M
AUM Growth
-$58.9M
(-10%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
86
New
3
Increased
24
Reduced
21
Closed
7
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.58M |
| 2 |
Wabtec
WAB
|
$648K |
| 3 |
Sensata Technologies
ST
|
$523K |
| 4 |
Johnson & Johnson
JNJ
|
$454K |
| 5 |
Procter & Gamble
PG
|
$432K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$3.81M |
| 2 |
Paychex
PAYX
|
$621K |
| 3 |
Ecolab
ECL
|
$406K |
| 4 |
Dentsply Sirona
XRAY
|
$318K |
| 5 |
Zoetis
ZTS
|
$308K |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Industrials | 22.09% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Technology | 11.9% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.12M | 0.22% |
30,957
+751
| +2% | +$27.2K |
|
52
Kraft Heinz
KHC
$31.9B
| $1.09M | 0.21% |
25,390
-462
| -2% | -$19.9K |
|
53
Intel
INTC
$105B
| $1.08M | 0.21% |
22,978
+2,500
| +12% | +$117K |
|
54
Cincinnati Financial
CINF
$24B
| $1.06M | 0.21% |
13,735
| – | – |
|
55
Schlumberger
SLB
$52.2B
| $844K | 0.16% |
23,385
| – | – |
|
56
Philip Morris
PM
$254B
| $802K | 0.15% |
12,014
| – | – |
|
57
Dover
DOV
$24B
| $794K | 0.15% |
11,198
| – | – |
|
58
Walt Disney
DIS
$211B
| $625K | 0.12% |
5,704
| – | – |
|
|
59
Dentsply Sirona
XRAY
$2.77B
| $587K | 0.11% |
15,782
-8,544
| -35% | -$318K |
|
60
IBM
IBM
$227B
| $576K | 0.11% |
5,300
+837
| +19% | +$91K |
|
61
Apple
AAPL
$3.54T
| $533K | 0.1% |
13,508
| – | – |
|
62
Humana
HUM
$37.5B
| $490K | 0.09% |
1,712
| – | – |
|
63
Hershey
HSY
$37.4B
| $462K | 0.09% |
4,307
| – | – |
|
64
Altria Group
MO
$112B
| $460K | 0.09% |
9,317
| – | – |
|
65
Progressive
PGR
$145B
| $448K | 0.09% |
7,425
| – | – |
|
66
Visa
V
$681B
| $408K | 0.08% |
3,091
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $323K | 0.06% |
+6,205
| New | +$323K |
|
68
Union Pacific
UNP
$132B
| $311K | 0.06% |
2,250
| – | – |
|
69
Becton Dickinson
BDX
$54.3B
| $303K | 0.06% |
1,380
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $301K | 0.06% |
+6,932
| New | +$301K |
|
71
CSX Corp
CSX
$60.2B
| $290K | 0.06% |
13,986
| – | – |
|
72
Duke Energy
DUK
$94.5B
| $279K | 0.05% |
+3,238
| New | +$279K |
|
73
DuPont de Nemours
DD
$31.6B
| $267K | 0.05% |
2,475
| – | – |
|
74
Wells Fargo
WFC
$258B
| $242K | 0.05% |
5,244
| – | – |
|
75
DNP Select Income Fund
DNP
$3.67B
| $234K | 0.05% |
22,500
| – | – |
|