HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+13.41%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$863M
AUM Growth
+$94.3M
(+12%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
95
New
1
Increased
5
Reduced
43
Closed
–
Top Buys
| 1 |
Nordson
NDSN
|
$2.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$822K |
| 3 |
Mastercard
MA
|
$627K |
| 4 |
Arch Capital
ACGL
|
$601K |
| 5 |
UnitedHealth
UNH
|
$45.2K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$1.64M |
| 2 |
Idexx Laboratories
IDXX
|
$1.4M |
| 3 |
Donaldson
DCI
|
$877K |
| 4 |
Agilent Technologies
A
|
$497K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Industrials | 21.74% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Technology | 13.33% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.23% |
38,147
-2,000
| -5% | -$104K |
|
52
Stock Yards Bancorp
SYBT
$2.34B
| $1.94M | 0.22% |
30,357
-3,400
| -10% | -$217K |
|
53
Pfizer
PFE
$141B
| $1.9M | 0.22% |
32,212
| – | – |
|
54
Visa
V
$681B
| $1.71M | 0.2% |
7,866
| – | – |
|
55
A.O. Smith
AOS
$9.92B
| $1.68M | 0.19% |
19,585
-2,050
| -9% | -$176K |
|
56
Dover
DOV
$24B
| $1.65M | 0.19% |
9,098
-500
| -5% | -$90.8K |
|
57
Automatic Data Processing
ADP
$121B
| $1.64M | 0.19% |
6,653
| – | – |
|
58
Chevron
CVX
$318B
| $1.58M | 0.18% |
13,496
| – | – |
|
59
Cincinnati Financial
CINF
$24B
| $1.44M | 0.17% |
12,631
| – | – |
|
60
Intel
INTC
$105B
| $997K | 0.12% |
19,364
| – | – |
|
61
GE Aerospace
GE
$293B
| $993K | 0.12% |
16,866
-1,605
| -9% | -$94.5K |
|
62
Philip Morris
PM
$254B
| $961K | 0.11% |
10,115
| – | – |
|
63
Walt Disney
DIS
$211B
| $934K | 0.11% |
6,032
| – | – |
|
64
Wabtec
WAB
$32.7B
| $918K | 0.11% |
9,966
-85
| -0.8% | -$7.83K |
|
65
Hershey
HSY
$37.4B
| $833K | 0.1% |
4,307
| – | – |
|
66
Humana
HUM
$37.5B
| $794K | 0.09% |
1,712
| – | – |
|
67
Progressive
PGR
$145B
| $745K | 0.09% |
7,260
| – | – |
|
68
Hubbell
HUBB
$22.8B
| $707K | 0.08% |
3,395
-350
| -9% | -$72.9K |
|
69
Bank of America
BAC
$371B
| $698K | 0.08% |
15,686
| – | – |
|
|
70
Arch Capital
ACGL
$34.7B
| $601K | 0.07% |
+13,515
| New | +$601K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $591K | 0.07% |
4,080
| – | – |
|
72
Union Pacific
UNP
$132B
| $573K | 0.07% |
2,275
| – | – |
|
73
CSX Corp
CSX
$60.2B
| $526K | 0.06% |
13,986
| – | – |
|
74
Emerson Electric
EMR
$72.9B
| $500K | 0.06% |
5,374
| – | – |
|
75
Schlumberger
SLB
$52.2B
| $473K | 0.05% |
15,797
-2,200
| -12% | -$65.9K |
|