HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+7.18%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$759M
AUM Growth
+$56.2M
(+8%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
95
New
2
Increased
19
Reduced
36
Closed
2
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
| 3 |
CarMax
KMX
|
$404K |
| 4 |
Verisk Analytics
VRSK
|
$377K |
| 5 |
PepsiCo
PEP
|
$332K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.02M |
| 2 |
Wabtec
WAB
|
$851K |
| 3 |
Idexx Laboratories
IDXX
|
$755K |
| 4 |
Sensata Technologies
ST
|
$711K |
| 5 |
Ecolab
ECL
|
$577K |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Technology | 13.48% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.67M | 0.22% |
4,180
+180
| +5% | +$72.1K |
|
52
A.O. Smith
AOS
$10.2B
| $1.58M | 0.21% |
21,965
+130
| +0.6% | +$9.37K |
|
53
Nordson
NDSN
$12.7B
| $1.54M | 0.2% |
7,015
+735
| +12% | +$161K |
|
54
GE Aerospace
GE
$299B
| $1.5M | 0.2% |
22,278
-2,075
| -9% | -$139K |
|
55
Cincinnati Financial
CINF
$24.3B
| $1.49M | 0.2% |
12,743
| – | – |
|
56
Chevron
CVX
$318B
| $1.45M | 0.19% |
13,796
| – | – |
|
57
Dover
DOV
$24.5B
| $1.45M | 0.19% |
9,598
-600
| -6% | -$90.3K |
|
58
Automatic Data Processing
ADP
$122B
| $1.38M | 0.18% |
6,953
-316
| -4% | -$62.8K |
|
59
Pfizer
PFE
$140B
| $1.26M | 0.17% |
32,212
| – | – |
|
60
Intel
INTC
$108B
| $1.09M | 0.14% |
19,364
-200
| -1% | -$11.2K |
|
|
61
Wabtec
WAB
$33.1B
| $1.07M | 0.14% |
12,974
-10,334
| -44% | -$851K |
|
62
Walt Disney
DIS
$214B
| $1.06M | 0.14% |
6,032
| – | – |
|
63
Philip Morris
PM
$251B
| $1.03M | 0.14% |
10,415
| – | – |
|
64
Humana
HUM
$37.5B
| $758K | 0.1% |
1,712
| – | – |
|
65
Hershey
HSY
$37.6B
| $750K | 0.1% |
4,307
| – | – |
|
66
Progressive
PGR
$146B
| $713K | 0.09% |
7,260
| – | – |
|
|
67
Ecolab
ECL
$78B
| $699K | 0.09% |
3,393
-2,800
| -45% | -$577K |
|
68
Visa
V
$681B
| $670K | 0.09% |
2,866
-75
| -3% | -$17.5K |
|
69
Bank of America
BAC
$375B
| $647K | 0.09% |
15,686
| – | – |
|
70
Hubbell
HUBB
$23.2B
| $625K | 0.08% |
3,345
+1,145
| +52% | +$214K |
|
71
Schlumberger
SLB
$53.7B
| $576K | 0.08% |
17,997
| – | – |
|
72
Emerson Electric
EMR
$74.9B
| $517K | 0.07% |
5,374
| – | – |
|
73
Union Pacific
UNP
$132B
| $500K | 0.07% |
2,275
| – | – |
|
74
IBM
IBM
$230B
| $499K | 0.07% |
3,564
-1,025
| -22% | -$144K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $498K | 0.07% |
4,080
+200
| +5% | +$24.4K |
|