HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+9.91%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$826M
AUM Growth
+$62.1M
(+8.1%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
92
New
4
Increased
7
Reduced
38
Closed
–
Top Buys
| 1 |
Waters Corp
WAT
|
$1.91M |
| 2 |
Ulta Beauty
ULTA
|
$884K |
| 3 |
Agilent Technologies
A
|
$657K |
| 4 |
Abbott
ABT
|
$265K |
| 5 |
Vontier
VNT
|
$245K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.89M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.21M |
| 3 |
Donaldson
DCI
|
$1.07M |
| 4 |
Sensata Technologies
ST
|
$1.06M |
| 5 |
AbbVie
ABBV
|
$832K |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Healthcare | 22.49% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Financials | 11.33% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$320B
| $1.71M | 0.21% |
11,442
| – | – |
|
52
A.O. Smith
AOS
$10.1B
| $1.63M | 0.2% |
19,825
-300
| -1% | -$24.7K |
|
53
Stock Yards Bancorp
SYBT
$2.35B
| $1.56M | 0.19% |
30,307
| – | – |
|
54
Automatic Data Processing
ADP
$122B
| $1.5M | 0.18% |
6,453
| – | – |
|
55
Clorox
CLX
$15.1B
| $1.43M | 0.17% |
10,050
| – | – |
|
56
Dover
DOV
$24.1B
| $1.34M | 0.16% |
8,678
-420
| -5% | -$64.6K |
|
57
Cincinnati Financial
CINF
$24.2B
| $1.31M | 0.16% |
12,631
| – | – |
|
58
Entegris
ENTG
$11.9B
| $1.24M | 0.15% |
10,350
-5,900
| -36% | -$707K |
|
59
Wabtec
WAB
$32.8B
| $1.18M | 0.14% |
9,286
| – | – |
|
60
Progressive
PGR
$146B
| $1.14M | 0.14% |
7,140
| – | – |
|
61
Hubbell
HUBB
$22.9B
| $1.01M | 0.12% |
3,075
| – | – |
|
62
Intel
INTC
$106B
| $973K | 0.12% |
19,364
| – | – |
|
63
GE Aerospace
GE
$298B
| $943K | 0.11% |
9,261
| – | – |
|
64
Pfizer
PFE
$139B
| $887K | 0.11% |
30,797
-500
| -2% | -$14.4K |
|
65
Philip Morris
PM
$250B
| $864K | 0.1% |
9,182
| – | – |
|
66
Schlumberger
SLB
$53.6B
| $822K | 0.1% |
15,797
| – | – |
|
67
Hershey
HSY
$37.3B
| $797K | 0.1% |
4,274
-33
| -0.8% | -$6.15K |
|
68
Humana
HUM
$37.7B
| $784K | 0.09% |
1,712
| – | – |
|
69
Union Pacific
UNP
$132B
| $553K | 0.07% |
2,250
| – | – |
|
70
Deere & Co
DE
$127B
| $545K | 0.07% |
1,363
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.76T
| $543K | 0.07% |
3,890
| – | – |
|
72
Walt Disney
DIS
$213B
| $541K | 0.07% |
5,988
| – | – |
|
73
Bank of America
BAC
$375B
| $528K | 0.06% |
15,686
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $500K | 0.06% |
19,155
| – | – |
|
75
CSX Corp
CSX
$60.6B
| $485K | 0.06% |
13,986
| – | – |
|