HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+3.82%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$594M
AUM Growth
+$11.5M
(+2%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
88
New
4
Increased
18
Reduced
35
Closed
5
Top Buys
| 1 |
Agilent Technologies
A
|
$2.9M |
| 2 |
Sensata Technologies
ST
|
$1.65M |
| 3 |
Wabtec
WAB
|
$1.09M |
| 4 |
CarMax
KMX
|
$1.02M |
| 5 |
A.O. Smith
AOS
|
$490K |
Top Sells
| 1 |
Ecolab
ECL
|
$5.7M |
| 2 |
Idexx Laboratories
IDXX
|
$1.45M |
| 3 |
Waters Corp
WAT
|
$1.37M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.07M |
| 5 |
Fastenal
FAST
|
$487K |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Healthcare | 23.1% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Technology | 13.11% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stock Yards Bancorp
SYBT
$2.38B
| $1.38M | 0.23% |
38,199
| – | – |
|
52
Automatic Data Processing
ADP
$122B
| $1.3M | 0.22% |
7,869
-632
| -7% | -$104K |
|
53
Intel
INTC
$108B
| $1.08M | 0.18% |
22,478
-500
| -2% | -$23.9K |
|
54
Dover
DOV
$24.5B
| $1.02M | 0.17% |
10,198
| – | – |
|
|
55
CarMax
KMX
$9.14B
| $1.02M | 0.17% |
+11,740
| New | +$1.02M |
|
56
Philip Morris
PM
$251B
| $838K | 0.14% |
10,665
-1,149
| -10% | -$90.3K |
|
57
Schlumberger
SLB
$53.7B
| $835K | 0.14% |
21,010
-2,000
| -9% | -$79.5K |
|
58
Walt Disney
DIS
$213B
| $791K | 0.13% |
5,664
+60
| +1% | +$8.38K |
|
59
Apple
AAPL
$3.56T
| $681K | 0.11% |
13,764
| – | – |
|
60
IBM
IBM
$230B
| $655K | 0.11% |
4,965
| – | – |
|
61
Progressive
PGR
$146B
| $601K | 0.1% |
7,525
+100
| +1% | +$7.99K |
|
62
Hershey
HSY
$37.6B
| $577K | 0.1% |
4,307
| – | – |
|
63
Kraft Heinz
KHC
$31.9B
| $554K | 0.09% |
17,842
-2,331
| -12% | -$72.4K |
|
64
Visa
V
$680B
| $510K | 0.09% |
2,941
-150
| -5% | -$26K |
|
|
65
A.O. Smith
AOS
$10.2B
| $490K | 0.08% |
+10,400
| New | +$490K |
|
66
Humana
HUM
$37.5B
| $454K | 0.08% |
1,712
| – | – |
|
67
Altria Group
MO
$112B
| $441K | 0.07% |
9,317
| – | – |
|
68
Union Pacific
UNP
$132B
| $400K | 0.07% |
2,363
+25
| +1% | +$4.23K |
|
69
CSX Corp
CSX
$60.9B
| $361K | 0.06% |
13,986
| – | – |
|
70
Emerson Electric
EMR
$74.8B
| $359K | 0.06% |
5,374
| – | – |
|
71
Amphenol
APH
$138B
| $321K | 0.05% |
13,388
+680
| +5% | +$16.3K |
|
72
Bank of America
BAC
$375B
| $312K | 0.05% |
+10,752
| New | +$312K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $281K | 0.05% |
6,205
| – | – |
|
74
DNP Select Income Fund
DNP
$3.66B
| $266K | 0.04% |
22,500
| – | – |
|
75
Boeing
BA
$175B
| $255K | 0.04% |
700
| – | – |
|