HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+4.1%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$765M
AUM Growth
-$41M
(-5.1%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
93
New
1
Increased
13
Reduced
49
Closed
1
Top Buys
| 1 |
Agilent Technologies
A
|
$3.91M |
| 2 |
Waters Corp
WAT
|
$2.58M |
| 3 |
Ulta Beauty
ULTA
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$968K |
| 5 |
Entegris
ENTG
|
$477K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$10.2M |
| 2 |
Idexx Laboratories
IDXX
|
$6.69M |
| 3 |
TJX Companies
TJX
|
$5.96M |
| 4 |
Costco
COST
|
$5.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.18M |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Healthcare | 21.8% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Financials | 11.17% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Entegris
ENTG
$11.9B
| $1.8M | 0.24% |
16,250
+4,300
| +36% | +$477K |
|
52
Chevron
CVX
$320B
| $1.8M | 0.24% |
11,442
| – | – |
|
53
Clorox
CLX
$15.2B
| $1.6M | 0.21% |
10,050
-1,601
| -14% | -$255K |
|
54
A.O. Smith
AOS
$10.1B
| $1.47M | 0.19% |
20,125
-555
| -3% | -$40.4K |
|
55
Automatic Data Processing
ADP
$122B
| $1.42M | 0.19% |
6,453
| – | – |
|
56
Stock Yards Bancorp
SYBT
$2.37B
| $1.38M | 0.18% |
30,307
+1,000
| +3% | +$45.4K |
|
57
Dover
DOV
$24.2B
| $1.34M | 0.18% |
9,098
| – | – |
|
58
Cincinnati Financial
CINF
$24.3B
| $1.23M | 0.16% |
12,631
| – | – |
|
59
Pfizer
PFE
$139B
| $1.15M | 0.15% |
31,297
-500
| -2% | -$18.3K |
|
60
Hershey
HSY
$37.5B
| $1.08M | 0.14% |
4,307
| – | – |
|
61
Hubbell
HUBB
$23.1B
| $1.02M | 0.13% |
3,075
-255
| -8% | -$84.6K |
|
62
Wabtec
WAB
$32.9B
| $1.02M | 0.13% |
9,286
| – | – |
|
63
Progressive
PGR
$146B
| $945K | 0.12% |
7,140
| – | – |
|
64
Philip Morris
PM
$249B
| $896K | 0.12% |
9,182
-933
| -9% | -$91K |
|
65
GE Aerospace
GE
$299B
| $812K | 0.11% |
9,261
| – | – |
|
66
Schlumberger
SLB
$53.4B
| $776K | 0.1% |
15,797
| – | – |
|
67
Humana
HUM
$37.6B
| $770K | 0.1% |
1,722
+10
| +0.6% | +$4.47K |
|
68
Intel
INTC
$107B
| $648K | 0.08% |
19,364
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $603K | 0.08% |
21,170
-16,253
| -43% | -$463K |
|
70
Deere & Co
DE
$126B
| $552K | 0.07% |
1,363
| – | – |
|
71
Walt Disney
DIS
$214B
| $535K | 0.07% |
5,988
-100
| -2% | -$8.94K |
|
72
CSX Corp
CSX
$60.9B
| $477K | 0.06% |
13,986
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $466K | 0.06% |
3,890
-160
| -4% | -$19.2K |
|
74
Union Pacific
UNP
$132B
| $460K | 0.06% |
2,250
-25
| -1% | -$5.11K |
|
75
Bank of America
BAC
$376B
| $450K | 0.06% |
15,686
| – | – |
|