HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+8.59%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$886M
AUM Growth
+$886M
(+7.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
97
New
5
Increased
13
Reduced
36
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$1.17M |
| 2 |
Ecolab
ECL
|
$229K |
| 3 |
GE HealthCare
GEHC
|
$221K |
| 4 |
Waters Corp
WAT
|
$219K |
| 5 |
Cigna
CI
|
$216K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.24M |
| 2 |
TJX Companies
TJX
|
$819K |
| 3 |
Mastercard
MA
|
$734K |
| 4 |
Mettler-Toledo International
MTD
|
$612K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$574K |
Sector Composition
| 1 | Industrials | 23.53% |
| 2 | Healthcare | 21.82% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Financials | 12.03% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.81M | 0.2% | 11,442 | – | – |
|
52
A.O. Smith
AOS
$9.99B
| $1.77M | 0.2% | 19,755 -70 | -0.4% | -$6.26K |
|
53
Automatic Data Processing
ADP
$123B
| $1.59M | 0.18% | 6,353 -100 | -2% | -$25K |
|
54
Cincinnati Financial
CINF
$24B
| $1.57M | 0.18% | 12,631 | – | – |
|
55
Clorox
CLX
$14.5B
| $1.54M | 0.17% | 10,050 | – | – |
|
56
Dover
DOV
$24.5B
| $1.51M | 0.17% | 8,498 -180 | -2% | -$31.9K |
|
57
Stock Yards Bancorp
SYBT
$2.38B
| $1.48M | 0.17% | 30,307 | – | – |
|
58
Progressive
PGR
$145B
| $1.46M | 0.16% | 7,050 -90 | -1% | -$18.6K |
|
59
Entegris
ENTG
$12.7B
| $1.46M | 0.16% | 10,350 | – | – |
|
60
Hubbell
HUBB
$22.9B
| $1.36M | 0.15% | 3,265 +190 | +6% | +$78.9K |
|
61
Wabtec
WAB
$33.1B
| $1.35M | 0.15% | 9,286 | – | – |
|
62
GE Aerospace
GE
$292B
| $1.3M | 0.15% | 7,391 | – | – |
|
|
63
Watsco
WSO
$16.3B
| $1.17M | 0.13% | +2,715 | New | +$1.17M |
|
64
Schlumberger
SLB
$55B
| $866K | 0.1% | 15,797 | – | – |
|
65
Pfizer
PFE
$141B
| $855K | 0.1% | 30,797 | – | – |
|
66
Intel
INTC
$107B
| $844K | 0.1% | 19,102 -262 | -1% | -$11.6K |
|
67
Philip Morris
PM
$260B
| $841K | 0.09% | 9,182 | – | – |
|
68
Hershey
HSY
$37.3B
| $831K | 0.09% | 4,274 | – | – |
|
69
Walt Disney
DIS
$213B
| $708K | 0.08% | 5,788 -200 | -3% | -$24.5K |
|
70
Bank of America
BAC
$376B
| $595K | 0.07% | 15,686 | – | – |
|
71
Humana
HUM
$36.5B
| $594K | 0.07% | 1,712 | – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $587K | 0.07% | 3,890 | – | – |
|
73
Emerson Electric
EMR
$74.3B
| $564K | 0.06% | 4,974 | – | – |
|
74
Deere & Co
DE
$129B
| $560K | 0.06% | 1,363 | – | – |
|
75
Union Pacific
UNP
$133B
| $553K | 0.06% | 2,250 | – | – |
|