HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+14.86%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$582M
AUM Growth
+$63.6M
(+12%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
85
New
6
Increased
23
Reduced
33
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
$4.17M |
| 2 |
Knight Transportation
KNX
|
$839K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$833K |
| 4 |
Sensata Technologies
ST
|
$477K |
| 5 |
Exxon Mobil
XOM
|
$370K |
Top Sells
| 1 |
Waters Corp
WAT
|
$4.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.77M |
| 3 |
Ecolab
ECL
|
$2.71M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.06M |
| 5 |
Idexx Laboratories
IDXX
|
$827K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Healthcare | 23.15% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Technology | 12.21% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stock Yards Bancorp
SYBT
$2.34B
| $1.29M | 0.22% |
38,199
| – | – |
|
52
Intel
INTC
$107B
| $1.23M | 0.21% |
22,978
| – | – |
|
53
Cincinnati Financial
CINF
$24B
| $1.18M | 0.2% |
13,735
| – | – |
|
54
Philip Morris
PM
$251B
| $1.04M | 0.18% |
11,814
-200
| -2% | -$17.7K |
|
55
Schlumberger
SLB
$53.4B
| $1M | 0.17% |
23,010
-375
| -2% | -$16.3K |
|
56
Dover
DOV
$24.4B
| $957K | 0.16% |
10,198
-1,000
| -9% | -$93.8K |
|
57
IBM
IBM
$232B
| $670K | 0.12% |
4,965
-335
| -6% | -$45.2K |
|
58
Kraft Heinz
KHC
$32.3B
| $659K | 0.11% |
20,173
-5,217
| -21% | -$170K |
|
59
Apple
AAPL
$3.56T
| $654K | 0.11% |
13,764
+256
| +2% | +$12.2K |
|
60
Walt Disney
DIS
$212B
| $622K | 0.11% |
5,604
-100
| -2% | -$11.1K |
|
61
Altria Group
MO
$112B
| $535K | 0.09% |
9,317
| – | – |
|
62
Progressive
PGR
$143B
| $535K | 0.09% |
7,425
| – | – |
|
63
Hershey
HSY
$37.6B
| $495K | 0.09% |
4,307
| – | – |
|
64
Visa
V
$666B
| $483K | 0.08% |
3,091
| – | – |
|
65
Humana
HUM
$37B
| $455K | 0.08% |
1,712
| – | – |
|
66
Union Pacific
UNP
$131B
| $391K | 0.07% |
2,338
+88
| +4% | +$14.7K |
|
67
Emerson Electric
EMR
$74.6B
| $368K | 0.06% |
+5,374
| New | +$368K |
|
68
CSX Corp
CSX
$60.6B
| $349K | 0.06% |
13,986
| – | – |
|
69
Becton Dickinson
BDX
$55.1B
| $327K | 0.06% |
1,341
-39
| -3% | -$9.51K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $304K | 0.05% |
6,292
-640
| -9% | -$30.9K |
|
71
Amphenol
APH
$135B
| $300K | 0.05% |
+12,708
| New | +$300K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $296K | 0.05% |
6,205
| – | – |
|
73
Duke Energy
DUK
$93.8B
| $273K | 0.05% |
3,038
-200
| -6% | -$18K |
|
74
Boeing
BA
$174B
| $267K | 0.05% |
700
| – | – |
|
75
DuPont de Nemours
DD
$32.6B
| $266K | 0.05% |
2,475
| – | – |
|