HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+7.03%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$648M
AUM Growth
+$648M
(+7.4%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
89
New
1
Increased
27
Reduced
20
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 3 |
Ulta Beauty
ULTA
|
$1.28M |
| 4 |
CarMax
KMX
|
$761K |
| 5 |
3M
MMM
|
$307K |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.02M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$980K |
| 3 |
Fluor
FLR
|
$957K |
| 4 |
Waters Corp
WAT
|
$563K |
| 5 |
Johnson & Johnson
JNJ
|
$272K |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Healthcare | 22.19% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Technology | 13.8% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.62M | 0.25% |
29,044
| – | – |
|
52
Stock Yards Bancorp
SYBT
$2.34B
| $1.53M | 0.24% |
37,199
-1,000
| -3% | -$41K |
|
53
Pfizer
PFE
$141B
| $1.52M | 0.23% |
40,755
| – | – |
|
54
Cincinnati Financial
CINF
$24B
| $1.44M | 0.22% |
13,735
| – | – |
|
55
Automatic Data Processing
ADP
$121B
| $1.43M | 0.22% |
8,369
| – | – |
|
56
Intel
INTC
$105B
| $1.39M | 0.21% |
23,264
| – | – |
|
57
Dover
DOV
$24B
| $1.18M | 0.18% |
10,198
| – | – |
|
58
Apple
AAPL
$3.54T
| $1.15M | 0.18% |
15,692
+1,928
| +14% | +$142K |
|
59
Schlumberger
SLB
$52.2B
| $925K | 0.14% |
23,010
| – | – |
|
60
A.O. Smith
AOS
$9.92B
| $913K | 0.14% |
19,170
+5,770
| +43% | +$275K |
|
61
Philip Morris
PM
$254B
| $907K | 0.14% |
10,665
| – | – |
|
62
Walt Disney
DIS
$211B
| $819K | 0.13% |
5,664
| – | – |
|
63
IBM
IBM
$227B
| $636K | 0.1% |
4,965
| – | – |
|
64
Hershey
HSY
$37.4B
| $633K | 0.1% |
4,307
| – | – |
|
65
Humana
HUM
$37.5B
| $627K | 0.1% |
1,712
| – | – |
|
66
Visa
V
$681B
| $553K | 0.09% |
2,941
| – | – |
|
67
Bank of America
BAC
$371B
| $552K | 0.09% |
15,686
+3,161
| +25% | +$111K |
|
68
Progressive
PGR
$145B
| $545K | 0.08% |
7,525
| – | – |
|
69
Altria Group
MO
$112B
| $465K | 0.07% |
9,317
| – | – |
|
70
Union Pacific
UNP
$132B
| $427K | 0.07% |
2,363
| – | – |
|
71
Emerson Electric
EMR
$72.9B
| $410K | 0.06% |
5,374
| – | – |
|
72
Amphenol
APH
$135B
| $393K | 0.06% |
14,508
+1,120
| +8% | +$30.3K |
|
73
CSX Corp
CSX
$60.2B
| $337K | 0.05% |
13,986
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $321K | 0.05% |
5,005
| – | – |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $307K | 0.05% |
4,580
+200
| +5% | +$13.4K |
|