HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
-19.15%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$510M
AUM Growth
-$138M
(-21%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
89
New
2
Increased
16
Reduced
31
Closed
7
Top Buys
| 1 |
Woodward
WWD
|
$5.51M |
| 2 |
Amphenol
APH
|
$2.76M |
| 3 |
Nordson
NDSN
|
$1.09M |
| 4 |
Becton Dickinson
BDX
|
$296K |
| 5 |
A.O. Smith
AOS
|
$280K |
Top Sells
| 1 |
Waters Corp
WAT
|
$4.95M |
| 2 |
Sensata Technologies
ST
|
$997K |
| 3 |
Wabtec
WAB
|
$961K |
| 4 |
Zoetis
ZTS
|
$721K |
| 5 |
Verisk Analytics
VRSK
|
$524K |
Sector Composition
| 1 | Industrials | 24.53% |
| 2 | Healthcare | 23.58% |
| 3 | Technology | 13.06% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.6B
| $1.38M | 0.27% |
8,884
-325
| -4% | -$50.6K |
|
52
Intel
INTC
$107B
| $1.26M | 0.25% |
23,264
| – | – |
|
53
Chevron
CVX
$310B
| $1.17M | 0.23% |
16,168
-915
| -5% | -$66.3K |
|
54
Pfizer
PFE
$141B
| $1.15M | 0.23% |
37,092
-3,663
| -9% | -$113K |
|
55
Automatic Data Processing
ADP
$120B
| $1.14M | 0.22% |
8,369
| – | – |
|
56
GE Aerospace
GE
$296B
| $1.13M | 0.22% |
28,442
-602
| -2% | -$23.8K |
|
|
57
Nordson
NDSN
$12.6B
| $1.09M | 0.21% |
+8,050
| New | +$1.09M |
|
58
Stock Yards Bancorp
SYBT
$2.34B
| $1.08M | 0.21% |
37,199
| – | – |
|
59
Cincinnati Financial
CINF
$24B
| $1.04M | 0.2% |
13,735
| – | – |
|
|
60
A.O. Smith
AOS
$10.3B
| $1.01M | 0.2% |
26,570
+7,400
| +39% | +$280K |
|
61
Dover
DOV
$24.4B
| $856K | 0.17% |
10,198
| – | – |
|
62
Apple
AAPL
$3.56T
| $845K | 0.17% |
13,292
-2,400
| -15% | -$153K |
|
63
Philip Morris
PM
$251B
| $778K | 0.15% |
10,665
| – | – |
|
64
Hershey
HSY
$37.6B
| $571K | 0.11% |
4,307
| – | – |
|
65
Progressive
PGR
$143B
| $556K | 0.11% |
7,525
| – | – |
|
66
Walt Disney
DIS
$212B
| $547K | 0.11% |
5,664
| – | – |
|
67
Humana
HUM
$37B
| $538K | 0.11% |
1,712
| – | – |
|
68
IBM
IBM
$232B
| $527K | 0.1% |
4,965
| – | – |
|
69
Visa
V
$666B
| $474K | 0.09% |
2,941
| – | – |
|
70
Altria Group
MO
$112B
| $334K | 0.07% |
8,649
-668
| -7% | -$25.8K |
|
71
Bank of America
BAC
$369B
| $333K | 0.07% |
15,686
| – | – |
|
72
Union Pacific
UNP
$131B
| $333K | 0.07% |
2,363
| – | – |
|
73
Schlumberger
SLB
$53.4B
| $309K | 0.06% |
22,885
-125
| -0.5% | -$1.69K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $279K | 0.05% |
5,005
| – | – |
|
75
CSX Corp
CSX
$60.6B
| $267K | 0.05% |
13,986
| – | – |
|