HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+4.34%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$806M
AUM Growth
+$30.3M
(+3.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
94
New
2
Increased
21
Reduced
26
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 2 |
Amphenol
APH
|
$1.05M |
| 3 |
Waste Connections
WCN
|
$847K |
| 4 |
Abbott
ABT
|
$842K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$740K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$683K |
| 3 |
Verisk Analytics
VRSK
|
$399K |
| 4 |
AbbVie
ABBV
|
$291K |
| 5 |
Apple
AAPL
|
$231K |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Healthcare | 22.56% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $1.84M | 0.23% |
11,651
| – | – |
|
52
Visa
V
$681B
| $1.72M | 0.21% |
7,616
| – | – |
|
53
Stock Yards Bancorp
SYBT
$2.34B
| $1.62M | 0.2% |
29,307
-450
| -2% | -$24.8K |
|
54
Automatic Data Processing
ADP
$121B
| $1.44M | 0.18% |
6,453
-200
| -3% | -$44.5K |
|
55
A.O. Smith
AOS
$9.92B
| $1.43M | 0.18% |
20,680
-375
| -2% | -$25.9K |
|
56
Cincinnati Financial
CINF
$24B
| $1.42M | 0.18% |
12,631
| – | – |
|
57
Dover
DOV
$24B
| $1.38M | 0.17% |
9,098
| – | – |
|
58
Pfizer
PFE
$141B
| $1.3M | 0.16% |
31,797
-300
| -0.9% | -$12.2K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.16% |
37,423
-724
| -2% | -$25K |
|
60
Hershey
HSY
$37.4B
| $1.1M | 0.14% |
4,307
| – | – |
|
61
Progressive
PGR
$145B
| $1.02M | 0.13% |
7,140
| – | – |
|
62
Philip Morris
PM
$254B
| $984K | 0.12% |
10,115
| – | – |
|
63
Entegris
ENTG
$12B
| $980K | 0.12% |
11,950
| – | – |
|
64
Wabtec
WAB
$32.7B
| $938K | 0.12% |
9,286
| – | – |
|
65
Arch Capital
ACGL
$34.7B
| $899K | 0.11% |
13,245
| – | – |
|
66
Humana
HUM
$37.5B
| $831K | 0.1% |
1,712
| – | – |
|
67
Hubbell
HUBB
$22.8B
| $810K | 0.1% |
3,330
| – | – |
|
68
Schlumberger
SLB
$52.2B
| $776K | 0.1% |
15,797
| – | – |
|
69
GE Aerospace
GE
$293B
| $707K | 0.09% |
9,261
-2,641
| -22% | -$202K |
|
70
Intel
INTC
$105B
| $633K | 0.08% |
19,364
| – | – |
|
71
Walt Disney
DIS
$211B
| $610K | 0.08% |
6,088
| – | – |
|
72
Deere & Co
DE
$127B
| $563K | 0.07% |
1,363
| – | – |
|
73
Union Pacific
UNP
$132B
| $458K | 0.06% |
2,275
| – | – |
|
74
Bank of America
BAC
$371B
| $449K | 0.06% |
15,686
| – | – |
|
75
Emerson Electric
EMR
$72.9B
| $433K | 0.05% |
4,974
| – | – |
|