HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+0.9%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$769M
AUM Growth
+$10.5M
(+1.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
94
New
1
Increased
13
Reduced
41
Closed
–
Top Buys
| 1 |
Nordson
NDSN
|
$13.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.89M |
| 3 |
Visa
V
|
$1.11M |
| 4 |
CSX Corp
CSX
|
$416K |
| 5 |
Becton Dickinson
BDX
|
$255K |
Top Sells
| 1 |
Donaldson
DCI
|
$2.41M |
| 2 |
Sensata Technologies
ST
|
$1.14M |
| 3 |
Fastenal
FAST
|
$1.04M |
| 4 |
Idexx Laboratories
IDXX
|
$908K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.25% |
40,147
| – | – |
|
52
UnitedHealth
UNH
$279B
| $1.84M | 0.24% |
4,715
+535
| +13% | +$209K |
|
|
53
Visa
V
$680B
| $1.75M | 0.23% |
7,866
+5,000
| +174% | +$1.11M |
|
54
Dover
DOV
$24.1B
| $1.49M | 0.19% |
9,598
| – | – |
|
55
Cincinnati Financial
CINF
$24.2B
| $1.44M | 0.19% |
12,631
-112
| -0.9% | -$12.8K |
|
56
Pfizer
PFE
$140B
| $1.39M | 0.18% |
32,212
| – | – |
|
57
Chevron
CVX
$320B
| $1.37M | 0.18% |
13,496
-300
| -2% | -$30.4K |
|
58
Automatic Data Processing
ADP
$121B
| $1.33M | 0.17% |
6,653
-300
| -4% | -$60K |
|
59
A.O. Smith
AOS
$10B
| $1.32M | 0.17% |
21,635
-330
| -2% | -$20.1K |
|
60
GE Aerospace
GE
$298B
| $1.19M | 0.15% |
18,471
-3,807
| -17% | -$244K |
|
61
Intel
INTC
$106B
| $1.03M | 0.13% |
19,364
| – | – |
|
62
Walt Disney
DIS
$213B
| $1.02M | 0.13% |
6,032
| – | – |
|
63
Philip Morris
PM
$253B
| $959K | 0.12% |
10,115
-300
| -3% | -$28.4K |
|
64
Wabtec
WAB
$32.8B
| $866K | 0.11% |
10,051
-2,923
| -23% | -$252K |
|
65
Hershey
HSY
$37.4B
| $729K | 0.09% |
4,307
| – | – |
|
66
Hubbell
HUBB
$22.9B
| $677K | 0.09% |
3,745
+400
| +12% | +$72.3K |
|
67
Bank of America
BAC
$373B
| $666K | 0.09% |
15,686
| – | – |
|
68
Humana
HUM
$37.2B
| $666K | 0.09% |
1,712
| – | – |
|
69
Progressive
PGR
$146B
| $656K | 0.09% |
7,260
| – | – |
|
70
Ecolab
ECL
$77.4B
| $572K | 0.07% |
2,743
-650
| -19% | -$136K |
|
71
Alphabet (Google) Class A
GOOGL
$2.75T
| $545K | 0.07% |
4,080
| – | – |
|
72
Schlumberger
SLB
$53B
| $533K | 0.07% |
17,997
| – | – |
|
73
Emerson Electric
EMR
$73.7B
| $506K | 0.07% |
5,374
| – | – |
|
74
Deere & Co
DE
$127B
| $457K | 0.06% |
1,363
| – | – |
|
75
Union Pacific
UNP
$132B
| $446K | 0.06% |
2,275
| – | – |
|