HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+1.27%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$604M
AUM Growth
+$9.98M
(+1.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
89
New
6
Increased
22
Reduced
23
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 2 |
Agilent Technologies
A
|
$1.77M |
| 3 |
CarMax
KMX
|
$1.46M |
| 4 |
Fluor
FLR
|
$957K |
| 5 |
Sensata Technologies
ST
|
$814K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.99M |
| 2 |
Kraft Heinz
KHC
|
$554K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$416K |
| 4 |
Air Products & Chemicals
APD
|
$244K |
| 5 |
AbbVie
ABBV
|
$212K |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Technology | 13.53% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stock Yards Bancorp
SYBT
$2.35B
| $1.4M | 0.23% |
38,199
| – | – |
|
52
Pfizer
PFE
$140B
| $1.39M | 0.23% |
40,755
| – | – |
|
53
Automatic Data Processing
ADP
$122B
| $1.35M | 0.22% |
8,369
+500
| +6% | +$80.7K |
|
54
GE Aerospace
GE
$296B
| $1.29M | 0.21% |
29,044
| – | – |
|
55
Intel
INTC
$106B
| $1.2M | 0.2% |
23,264
+786
| +3% | +$40.5K |
|
56
Dover
DOV
$24.1B
| $1.02M | 0.17% |
10,198
| – | – |
|
|
57
Fluor
FLR
$6.76B
| $957K | 0.16% |
+50,000
| New | +$957K |
|
58
Philip Morris
PM
$250B
| $810K | 0.13% |
10,665
| – | – |
|
59
Schlumberger
SLB
$53.2B
| $786K | 0.13% |
23,010
+2,000
| +10% | +$68.3K |
|
60
Apple
AAPL
$3.52T
| $771K | 0.13% |
13,764
| – | – |
|
61
Walt Disney
DIS
$213B
| $738K | 0.12% |
5,664
| – | – |
|
62
IBM
IBM
$231B
| $690K | 0.11% |
4,965
| – | – |
|
63
Hershey
HSY
$37.4B
| $668K | 0.11% |
4,307
| – | – |
|
64
A.O. Smith
AOS
$10B
| $639K | 0.11% |
13,400
+3,000
| +29% | +$143K |
|
65
Progressive
PGR
$146B
| $581K | 0.1% |
7,525
| – | – |
|
66
Visa
V
$682B
| $506K | 0.08% |
2,941
| – | – |
|
67
Humana
HUM
$37.4B
| $438K | 0.07% |
1,712
| – | – |
|
68
Union Pacific
UNP
$132B
| $383K | 0.06% |
2,363
| – | – |
|
69
Altria Group
MO
$112B
| $381K | 0.06% |
9,317
| – | – |
|
70
Bank of America
BAC
$372B
| $365K | 0.06% |
12,525
+1,773
| +16% | +$51.7K |
|
71
Emerson Electric
EMR
$74B
| $359K | 0.06% |
5,374
| – | – |
|
72
Amphenol
APH
$137B
| $323K | 0.05% |
13,388
| – | – |
|
73
CSX Corp
CSX
$60.6B
| $323K | 0.05% |
13,986
| – | – |
|
74
DNP Select Income Fund
DNP
$3.66B
| $289K | 0.05% |
22,500
| – | – |
|
75
Duke Energy
DUK
$93.9B
| $272K | 0.05% |
2,838
| – | – |
|