HIC

Harvey Investment Company Portfolio holdings

AUM $910M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.89M
3
+$1.11M
4
CSX icon
CSX Corp
CSX
+$416K
5
BDX icon
Becton Dickinson
BDX
+$255K

Top Sells

1
+$2.41M
2
+$1.14M
3
+$1.04M
4
IDXX icon
Idexx Laboratories
IDXX
+$908K
5
MTD icon
Mettler-Toledo International
MTD
+$888K

Sector Composition

1 Healthcare 24.89%
2 Industrials 21.37%
3 Consumer Discretionary 14.57%
4 Technology 12.97%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.25%
40,147
52
$1.84M 0.24%
4,715
+535
53
$1.75M 0.23%
7,866
+5,000
54
$1.49M 0.19%
9,598
55
$1.44M 0.19%
12,631
-112
56
$1.39M 0.18%
32,212
57
$1.37M 0.18%
13,496
-300
58
$1.33M 0.17%
6,653
-300
59
$1.32M 0.17%
21,635
-330
60
$1.19M 0.15%
18,471
-3,807
61
$1.03M 0.13%
19,364
62
$1.02M 0.13%
6,032
63
$959K 0.12%
10,115
-300
64
$866K 0.11%
10,051
-2,923
65
$729K 0.09%
4,307
66
$677K 0.09%
3,745
+400
67
$666K 0.09%
15,686
68
$666K 0.09%
1,712
69
$656K 0.09%
7,260
70
$572K 0.07%
2,743
-650
71
$545K 0.07%
4,080
72
$533K 0.07%
17,997
73
$506K 0.07%
5,374
74
$457K 0.06%
1,363
75
$446K 0.06%
2,275
1 2
3
4