HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+11.86%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$710M
AUM Growth
+$69.7M
(+11%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
92
New
5
Increased
11
Reduced
34
Closed
–
Top Buys
| 1 |
Waste Connections
WCN
|
$819K |
| 2 |
Axalta
AXTA
|
$246K |
| 3 |
Trinity Industries
TRN
|
$219K |
| 4 |
Broadridge
BR
|
$210K |
| 5 |
Diageo
DEO
|
$207K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.09M |
| 2 |
Woodward
WWD
|
$593K |
| 3 |
Procter & Gamble
PG
|
$465K |
| 4 |
Sensata Technologies
ST
|
$324K |
| 5 |
O'Reilly Automotive
ORLY
|
$223K |
Sector Composition
| 1 | Healthcare | 24.31% |
| 2 | Industrials | 23.6% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$10.2B
| $1.47M | 0.21% |
26,835
| – | – |
|
52
Stock Yards Bancorp
SYBT
$2.38B
| $1.39M | 0.2% |
34,399
-2,300
| -6% | -$93.1K |
|
53
Ecolab
ECL
$78B
| $1.34M | 0.19% |
6,193
| – | – |
|
54
Dover
DOV
$24.5B
| $1.29M | 0.18% |
10,198
| – | – |
|
55
Automatic Data Processing
ADP
$122B
| $1.28M | 0.18% |
7,269
-1,000
| -12% | -$176K |
|
56
Chevron
CVX
$318B
| $1.22M | 0.17% |
14,493
-535
| -4% | -$45.2K |
|
57
Pfizer
PFE
$139B
| $1.2M | 0.17% |
32,510
-4,055
| -11% | -$149K |
|
58
Cincinnati Financial
CINF
$24.3B
| $1.11M | 0.16% |
12,743
| – | – |
|
59
Walt Disney
DIS
$214B
| $1.03M | 0.14% |
5,664
| – | – |
|
60
Intel
INTC
$108B
| $975K | 0.14% |
19,564
-3,280
| -14% | -$163K |
|
61
Philip Morris
PM
$251B
| $879K | 0.12% |
10,615
| – | – |
|
|
62
Waste Connections
WCN
$46.6B
| $819K | 0.12% |
+7,995
| New | +$819K |
|
63
Hershey
HSY
$37.6B
| $747K | 0.11% |
4,907
+600
| +14% | +$91.3K |
|
64
Progressive
PGR
$146B
| $718K | 0.1% |
7,260
-265
| -4% | -$26.2K |
|
65
Humana
HUM
$37.5B
| $702K | 0.1% |
1,712
| – | – |
|
66
Visa
V
$680B
| $643K | 0.09% |
2,941
| – | – |
|
|
67
Woodward
WWD
$14.7B
| $605K | 0.09% |
4,975
-4,875
| -49% | -$593K |
|
68
IBM
IBM
$230B
| $589K | 0.08% |
4,892
| – | – |
|
69
Union Pacific
UNP
$132B
| $492K | 0.07% |
2,363
| – | – |
|
70
Bank of America
BAC
$375B
| $475K | 0.07% |
15,686
| – | – |
|
71
Emerson Electric
EMR
$74.8B
| $432K | 0.06% |
5,374
| – | – |
|
72
CSX Corp
CSX
$60.9B
| $423K | 0.06% |
13,986
| – | – |
|
73
Schlumberger
SLB
$53.7B
| $393K | 0.06% |
17,997
-188
| -1% | -$4.11K |
|
74
Altria Group
MO
$112B
| $348K | 0.05% |
8,499
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $340K | 0.05% |
3,880
| – | – |
|