HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+20.01%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$590M
AUM Growth
+$79.7M
(+16%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
85
New
3
Increased
18
Reduced
37
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$1.05M |
| 2 |
Agilent Technologies
A
|
$423K |
| 3 |
Home Depot
HD
|
$244K |
| 4 |
Amazon
AMZN
|
$221K |
| 5 |
Sherwin-Williams
SHW
|
$217K |
Top Sells
| 1 |
Woodward
WWD
|
$3.93M |
| 2 |
Axalta
AXTA
|
$2.9M |
| 3 |
Hexcel
HXL
|
$2.8M |
| 4 |
Waters Corp
WAT
|
$2.44M |
| 5 |
Sensata Technologies
ST
|
$1.58M |
Sector Composition
| 1 | Industrials | 24.73% |
| 2 | Healthcare | 23.14% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stock Yards Bancorp
SYBT
$2.34B
| $1.48M | 0.25% |
36,699
-500
| -1% | -$20.1K |
|
52
Chevron
CVX
$318B
| $1.47M | 0.25% |
16,418
+250
| +2% | +$22.3K |
|
53
Intel
INTC
$105B
| $1.37M | 0.23% |
22,844
-420
| -2% | -$25.1K |
|
54
Ecolab
ECL
$77.9B
| $1.31M | 0.22% |
6,593
-2,291
| -26% | -$456K |
|
55
Apple
AAPL
$3.55T
| $1.31M | 0.22% |
14,352
+1,060
| +8% | +$96.7K |
|
56
A.O. Smith
AOS
$9.99B
| $1.26M | 0.21% |
26,750
+180
| +0.7% | +$8.48K |
|
57
Automatic Data Processing
ADP
$121B
| $1.23M | 0.21% |
8,269
-100
| -1% | -$14.9K |
|
|
58
Hexcel
HXL
$5.03B
| $1.2M | 0.2% |
26,600
-61,885
| -70% | -$2.8M |
|
59
Pfizer
PFE
$140B
| $1.13M | 0.19% |
36,565
-527
| -1% | -$16.3K |
|
60
Dover
DOV
$24B
| $985K | 0.17% |
10,198
| – | – |
|
61
GE Aerospace
GE
$295B
| $968K | 0.16% |
28,442
| – | – |
|
62
Cincinnati Financial
CINF
$24.3B
| $816K | 0.14% |
12,743
-992
| -7% | -$63.5K |
|
63
Philip Morris
PM
$254B
| $772K | 0.13% |
11,015
+350
| +3% | +$24.5K |
|
64
Humana
HUM
$37.4B
| $664K | 0.11% |
1,712
| – | – |
|
65
Walt Disney
DIS
$212B
| $632K | 0.11% |
5,664
| – | – |
|
66
Progressive
PGR
$146B
| $603K | 0.1% |
7,525
| – | – |
|
67
Visa
V
$680B
| $568K | 0.1% |
2,941
| – | – |
|
68
IBM
IBM
$228B
| $565K | 0.1% |
4,892
-73
| -1% | -$8.43K |
|
69
Hershey
HSY
$37.6B
| $558K | 0.09% |
4,307
| – | – |
|
70
Union Pacific
UNP
$132B
| $400K | 0.07% |
2,363
| – | – |
|
71
Bank of America
BAC
$374B
| $373K | 0.06% |
15,686
| – | – |
|
72
Altria Group
MO
$113B
| $334K | 0.06% |
8,499
-150
| -2% | -$5.9K |
|
73
Schlumberger
SLB
$52.4B
| $334K | 0.06% |
18,185
-4,700
| -21% | -$86.3K |
|
74
Emerson Electric
EMR
$73.2B
| $333K | 0.06% |
5,374
| – | – |
|
75
CSX Corp
CSX
$60.2B
| $325K | 0.06% |
13,986
| – | – |
|