HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+4.42%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$702M
AUM Growth
+$702M
(-1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
94
New
2
Increased
7
Reduced
49
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$2.89M |
| 2 |
Waste Connections
WCN
|
$1.67M |
| 3 |
UnitedHealth
UNH
|
$1.49M |
| 4 |
Hubbell
HUBB
|
$411K |
| 5 |
Mastercard
MA
|
$286K |
Top Sells
| 1 |
Wabtec
WAB
|
$16.5M |
| 2 |
Idexx Laboratories
IDXX
|
$1.35M |
| 3 |
ANSS
Ansys
ANSS
|
$1.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.18M |
| 5 |
Agilent Technologies
A
|
$1.16M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Industrials | 21.91% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.59M | 0.23% |
121,379
-20,380
| -14% | -$268K |
|
|
52
UnitedHealth
UNH
$281B
| $1.49M | 0.21% |
+4,000
| New | +$1.49M |
|
53
A.O. Smith
AOS
$9.99B
| $1.48M | 0.21% |
21,835
-5,000
| -19% | -$338K |
|
54
Chevron
CVX
$324B
| $1.45M | 0.21% |
13,796
-697
| -5% | -$73.1K |
|
55
Dover
DOV
$24.5B
| $1.4M | 0.2% |
10,198
| – | – |
|
56
Automatic Data Processing
ADP
$123B
| $1.37M | 0.2% |
7,269
| – | – |
|
57
Ecolab
ECL
$78.6B
| $1.33M | 0.19% |
6,193
| – | – |
|
58
Cincinnati Financial
CINF
$24B
| $1.31M | 0.19% |
12,743
| – | – |
|
59
Intel
INTC
$107B
| $1.25M | 0.18% |
19,564
| – | – |
|
60
Nordson
NDSN
$12.6B
| $1.25M | 0.18% |
6,280
-1,775
| -22% | -$353K |
|
61
Pfizer
PFE
$141B
| $1.17M | 0.17% |
32,212
-298
| -0.9% | -$10.8K |
|
62
Walt Disney
DIS
$213B
| $1.11M | 0.16% |
6,032
+368
| +6% | +$67.9K |
|
63
Philip Morris
PM
$260B
| $924K | 0.13% |
10,415
-200
| -2% | -$17.7K |
|
64
Humana
HUM
$36.5B
| $718K | 0.1% |
1,712
| – | – |
|
65
Progressive
PGR
$145B
| $694K | 0.1% |
7,260
| – | – |
|
66
Hershey
HSY
$37.3B
| $681K | 0.1% |
4,307
-600
| -12% | -$94.9K |
|
67
Visa
V
$683B
| $623K | 0.09% |
2,941
| – | – |
|
68
Bank of America
BAC
$376B
| $607K | 0.09% |
15,686
| – | – |
|
69
IBM
IBM
$227B
| $585K | 0.08% |
4,387
-290
| -6% | -$38.7K |
|
70
Deere & Co
DE
$129B
| $510K | 0.07% |
1,363
+363
| +36% | +$136K |
|
71
Union Pacific
UNP
$133B
| $501K | 0.07% |
2,275
-88
| -4% | -$19.4K |
|
72
Schlumberger
SLB
$55B
| $489K | 0.07% |
17,997
| – | – |
|
73
Emerson Electric
EMR
$74.3B
| $485K | 0.07% |
5,374
| – | – |
|
74
CSX Corp
CSX
$60.6B
| $450K | 0.06% |
4,662
| – | – |
|
75
Altria Group
MO
$113B
| $435K | 0.06% |
8,499
| – | – |
|