HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+13.67%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$775M
AUM Growth
+$85.7M
(+12%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
92
New
3
Increased
11
Reduced
33
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$1.36M |
| 2 |
Mastercard
MA
|
$648K |
| 3 |
Apple
AAPL
|
$318K |
| 4 |
ANSS
Ansys
ANSS
|
$251K |
| 5 |
Trinity Industries
TRN
|
$216K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.76M |
| 2 |
Keurig Dr Pepper
KDP
|
$347K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$337K |
| 4 |
Sensata Technologies
ST
|
$290K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$290K |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Industrials | 22.26% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stock Yards Bancorp
SYBT
$2.34B
| $1.93M | 0.25% |
29,757
| – | – |
|
52
Pfizer
PFE
$141B
| $1.65M | 0.21% |
32,097
| – | – |
|
53
Clorox
CLX
$15B
| $1.64M | 0.21% |
11,651
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $1.59M | 0.2% |
6,653
| – | – |
|
55
Visa
V
$681B
| $1.58M | 0.2% |
7,616
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.18% |
38,147
| – | – |
|
57
Cincinnati Financial
CINF
$24B
| $1.29M | 0.17% |
12,631
| – | – |
|
58
Dover
DOV
$24B
| $1.23M | 0.16% |
9,098
| – | – |
|
59
A.O. Smith
AOS
$9.92B
| $1.21M | 0.16% |
21,055
-5
| -0% | -$286 |
|
60
Philip Morris
PM
$254B
| $1.02M | 0.13% |
10,115
| – | – |
|
61
Hershey
HSY
$37.4B
| $997K | 0.13% |
4,307
| – | – |
|
62
Wabtec
WAB
$32.7B
| $927K | 0.12% |
9,286
-680
| -7% | -$67.9K |
|
63
Progressive
PGR
$145B
| $926K | 0.12% |
7,140
| – | – |
|
64
Humana
HUM
$37.5B
| $877K | 0.11% |
1,712
| – | – |
|
65
Schlumberger
SLB
$52.2B
| $845K | 0.11% |
15,797
| – | – |
|
66
Arch Capital
ACGL
$34.7B
| $832K | 0.11% |
13,245
| – | – |
|
67
Entegris
ENTG
$12B
| $784K | 0.1% |
11,950
+2,050
| +21% | +$134K |
|
68
Hubbell
HUBB
$22.8B
| $781K | 0.1% |
3,330
-65
| -2% | -$15.2K |
|
69
GE Aerospace
GE
$293B
| $621K | 0.08% |
11,902
| – | – |
|
70
Deere & Co
DE
$127B
| $584K | 0.08% |
1,363
| – | – |
|
71
Walt Disney
DIS
$211B
| $529K | 0.07% |
6,088
| – | – |
|
72
Bank of America
BAC
$371B
| $520K | 0.07% |
15,686
| – | – |
|
73
Intel
INTC
$105B
| $512K | 0.07% |
19,364
| – | – |
|
74
Emerson Electric
EMR
$72.9B
| $478K | 0.06% |
4,974
| – | – |
|
75
Union Pacific
UNP
$132B
| $471K | 0.06% |
2,275
| – | – |
|