HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-4.99%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$816M
AUM Growth
+$816M
(-5.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
95
New
–
Increased
17
Reduced
31
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$19.4M |
| 2 |
Nordson
NDSN
|
$682K |
| 3 |
Keurig Dr Pepper
KDP
|
$375K |
| 4 |
CarMax
KMX
|
$349K |
| 5 |
Apple
AAPL
|
$227K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.03M |
| 2 |
O'Reilly Automotive
ORLY
|
$893K |
| 3 |
Knight Transportation
KNX
|
$717K |
| 4 |
Donaldson
DCI
|
$714K |
| 5 |
Idexx Laboratories
IDXX
|
$662K |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Industrials | 22.69% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 12% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.74M | 0.21% |
7,866
| – | – |
|
52
Cincinnati Financial
CINF
$24B
| $1.72M | 0.21% |
12,631
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.21% |
38,147
| – | – |
|
54
Pfizer
PFE
$141B
| $1.67M | 0.2% |
32,212
| – | – |
|
55
Clorox
CLX
$15B
| $1.62M | 0.2% |
11,651
| – | – |
|
56
Stock Yards Bancorp
SYBT
$2.34B
| $1.57M | 0.19% |
29,757
-600
| -2% | -$31.7K |
|
57
Automatic Data Processing
ADP
$121B
| $1.51M | 0.19% |
6,653
| – | – |
|
58
Dover
DOV
$24B
| $1.43M | 0.18% |
9,098
| – | – |
|
59
A.O. Smith
AOS
$9.92B
| $1.23M | 0.15% |
19,235
-350
| -2% | -$22.4K |
|
60
Intel
INTC
$105B
| $960K | 0.12% |
19,364
| – | – |
|
61
Wabtec
WAB
$32.7B
| $958K | 0.12% |
9,966
| – | – |
|
62
Philip Morris
PM
$254B
| $950K | 0.12% |
10,115
| – | – |
|
63
Hershey
HSY
$37.4B
| $933K | 0.11% |
4,307
| – | – |
|
64
GE Aerospace
GE
$293B
| $870K | 0.11% |
15,261
-1,605
| -10% | -$91.5K |
|
65
Walt Disney
DIS
$211B
| $835K | 0.1% |
6,088
+56
| +0.9% | +$7.68K |
|
66
Progressive
PGR
$145B
| $814K | 0.1% |
7,140
-120
| -2% | -$13.7K |
|
67
Humana
HUM
$37.5B
| $745K | 0.09% |
1,712
| – | – |
|
68
Schlumberger
SLB
$52.2B
| $653K | 0.08% |
15,797
| – | – |
|
69
Bank of America
BAC
$371B
| $647K | 0.08% |
15,686
| – | – |
|
70
Hubbell
HUBB
$22.8B
| $624K | 0.08% |
3,395
| – | – |
|
71
Union Pacific
UNP
$132B
| $622K | 0.08% |
2,275
| – | – |
|
72
Arch Capital
ACGL
$34.7B
| $569K | 0.07% |
11,745
-1,770
| -13% | -$85.8K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $567K | 0.07% |
4,080
| – | – |
|
74
Deere & Co
DE
$127B
| $566K | 0.07% |
1,363
| – | – |
|
75
CSX Corp
CSX
$60.2B
| $524K | 0.06% |
13,986
| – | – |
|