HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-11.29%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$711M
AUM Growth
-$104M
(-13%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
92
New
–
Increased
16
Reduced
30
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$3.32M |
| 2 |
Amphenol
APH
|
$1.3M |
| 3 |
Agilent Technologies
A
|
$944K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$133K |
| 5 |
Keurig Dr Pepper
KDP
|
$89.3K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.48M |
| 2 |
Sensata Technologies
ST
|
$1.26M |
| 3 |
Donaldson
DCI
|
$627K |
| 4 |
Fastenal
FAST
|
$533K |
| 5 |
Paychex
PAYX
|
$517K |
Sector Composition
| 1 | Healthcare | 23.6% |
| 2 | Industrials | 22.7% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Consumer Staples | 12.34% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stock Yards Bancorp
SYBT
$2.34B
| $1.78M | 0.25% |
29,757
| – | – |
|
52
Pfizer
PFE
$141B
| $1.69M | 0.24% |
32,212
| – | – |
|
53
Clorox
CLX
$15B
| $1.64M | 0.23% |
11,651
| – | – |
|
54
Visa
V
$681B
| $1.55M | 0.22% |
7,866
| – | – |
|
55
Cincinnati Financial
CINF
$24B
| $1.5M | 0.21% |
12,631
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.2% |
38,147
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $1.4M | 0.2% |
6,653
| – | – |
|
58
A.O. Smith
AOS
$9.92B
| $1.13M | 0.16% |
20,695
+1,460
| +8% | +$79.9K |
|
59
Dover
DOV
$24B
| $1.1M | 0.16% |
9,098
| – | – |
|
60
Philip Morris
PM
$254B
| $999K | 0.14% |
10,115
| – | – |
|
61
Hershey
HSY
$37.4B
| $927K | 0.13% |
4,307
| – | – |
|
62
Progressive
PGR
$145B
| $830K | 0.12% |
7,140
| – | – |
|
63
Wabtec
WAB
$32.7B
| $818K | 0.12% |
9,966
| – | – |
|
64
Humana
HUM
$37.5B
| $801K | 0.11% |
1,712
| – | – |
|
65
Intel
INTC
$105B
| $724K | 0.1% |
19,364
| – | – |
|
66
Hubbell
HUBB
$22.8B
| $606K | 0.09% |
3,395
| – | – |
|
67
Walt Disney
DIS
$211B
| $575K | 0.08% |
6,088
| – | – |
|
68
Schlumberger
SLB
$52.2B
| $565K | 0.08% |
15,797
| – | – |
|
69
Arch Capital
ACGL
$34.7B
| $534K | 0.08% |
11,745
| – | – |
|
70
GE Aerospace
GE
$293B
| $526K | 0.07% |
13,255
-2,006
| -13% | -$79.6K |
|
71
Bank of America
BAC
$371B
| $488K | 0.07% |
15,686
| – | – |
|
72
Union Pacific
UNP
$132B
| $485K | 0.07% |
2,275
| – | – |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $445K | 0.06% |
4,080
| – | – |
|
74
IBM
IBM
$227B
| $442K | 0.06% |
3,132
| – | – |
|
75
Deere & Co
DE
$127B
| $408K | 0.06% |
1,363
| – | – |
|