HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+10.04%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$640M
AUM Growth
+$50.1M
(+8.5%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
89
New
4
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$861K |
| 2 |
Southern Company
SO
|
$268K |
| 3 |
United Parcel Service
UPS
|
$243K |
| 4 |
Thermo Fisher Scientific
TMO
|
$226K |
| 5 |
Deere & Co
DE
|
$222K |
Top Sells
| 1 |
Woodward
WWD
|
$2.57M |
| 2 |
Axalta
AXTA
|
$2.04M |
| 3 |
Hexcel
HXL
|
$1.2M |
| 4 |
Sensata Technologies
ST
|
$742K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$500K |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Industrials | 23.56% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.27M | 0.2% |
36,565
| – | – |
|
52
Stock Yards Bancorp
SYBT
$2.34B
| $1.25M | 0.2% |
36,699
| – | – |
|
53
Ecolab
ECL
$77.9B
| $1.24M | 0.19% |
6,193
-400
| -6% | -$80K |
|
54
Intel
INTC
$105B
| $1.18M | 0.18% |
22,844
| – | – |
|
55
Automatic Data Processing
ADP
$121B
| $1.15M | 0.18% |
8,269
| – | – |
|
56
Dover
DOV
$24B
| $1.11M | 0.17% |
10,198
| – | – |
|
57
Chevron
CVX
$319B
| $1.08M | 0.17% |
15,028
-1,390
| -8% | -$100K |
|
58
Cincinnati Financial
CINF
$24.3B
| $994K | 0.16% |
12,743
| – | – |
|
59
GE Aerospace
GE
$295B
| $883K | 0.14% |
28,442
| – | – |
|
60
Philip Morris
PM
$254B
| $796K | 0.12% |
10,615
-400
| -4% | -$30K |
|
|
61
Woodward
WWD
$14.6B
| $790K | 0.12% |
9,850
-32,080
| -77% | -$2.57M |
|
62
Progressive
PGR
$146B
| $712K | 0.11% |
7,525
| – | – |
|
63
Humana
HUM
$37.4B
| $709K | 0.11% |
1,712
| – | – |
|
64
Walt Disney
DIS
$212B
| $703K | 0.11% |
5,664
| – | – |
|
65
Hershey
HSY
$37.6B
| $617K | 0.1% |
4,307
| – | – |
|
66
Visa
V
$680B
| $588K | 0.09% |
2,941
| – | – |
|
67
IBM
IBM
$227B
| $569K | 0.09% |
4,892
| – | – |
|
68
Union Pacific
UNP
$132B
| $465K | 0.07% |
2,363
| – | – |
|
69
Bank of America
BAC
$374B
| $378K | 0.06% |
15,686
| – | – |
|
70
CSX Corp
CSX
$60.3B
| $362K | 0.06% |
13,986
| – | – |
|
71
Emerson Electric
EMR
$73.3B
| $352K | 0.06% |
5,374
| – | – |
|
72
Duke Energy
DUK
$95B
| $333K | 0.05% |
3,758
+920
| +32% | +$81.5K |
|
73
Altria Group
MO
$113B
| $328K | 0.05% |
8,499
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $302K | 0.05% |
5,005
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.75T
| $284K | 0.04% |
3,880
| – | – |
|