HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
-2.75%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$836M
AUM Growth
-$49.8M
(-5.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
100
New
3
Increased
10
Reduced
44
Closed
3
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.7M |
| 2 |
Vontier
VNT
|
$1.31M |
| 3 |
Solventum
SOLV
|
$836K |
| 4 |
Zoetis
ZTS
|
$543K |
| 5 |
Nordson
NDSN
|
$489K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.41M |
| 2 |
Sensata Technologies
ST
|
$3.03M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.75M |
| 4 |
3M
MMM
|
$2.05M |
| 5 |
IDEX
IEX
|
$1.17M |
Sector Composition
| 1 | Industrials | 22.95% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 12.09% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$320B
| $1.79M | 0.21% |
11,442
| – | – |
|
|
52
Vontier
VNT
$6.29B
| $1.76M | 0.21% |
46,034
+34,300
| +292% | +$1.31M |
|
53
A.O. Smith
AOS
$10.1B
| $1.59M | 0.19% |
19,495
-260
| -1% | -$21.3K |
|
54
Dover
DOV
$24.1B
| $1.53M | 0.18% |
8,498
| – | – |
|
55
Stock Yards Bancorp
SYBT
$2.35B
| $1.51M | 0.18% |
30,307
| – | – |
|
56
Cincinnati Financial
CINF
$24.2B
| $1.49M | 0.18% |
12,631
| – | – |
|
57
Wabtec
WAB
$32.8B
| $1.47M | 0.18% |
9,286
| – | – |
|
58
Progressive
PGR
$146B
| $1.45M | 0.17% |
7,000
-50
| -0.7% | -$10.4K |
|
59
Automatic Data Processing
ADP
$122B
| $1.45M | 0.17% |
6,076
-277
| -4% | -$66.1K |
|
60
Entegris
ENTG
$11.9B
| $1.4M | 0.17% |
10,350
| – | – |
|
61
Clorox
CLX
$15.1B
| $1.37M | 0.16% |
10,050
| – | – |
|
62
Watsco
WSO
$16.2B
| $1.24M | 0.15% |
2,685
-30
| -1% | -$13.9K |
|
63
Hubbell
HUBB
$22.9B
| $1.21M | 0.14% |
3,305
+40
| +1% | +$14.6K |
|
64
GE Aerospace
GE
$298B
| $1.18M | 0.14% |
7,391
-1,870
| -20% | -$297K |
|
65
Philip Morris
PM
$250B
| $930K | 0.11% |
9,182
| – | – |
|
66
Pfizer
PFE
$139B
| $862K | 0.1% |
30,797
| – | – |
|
|
67
Solventum
SOLV
$12.5B
| $836K | 0.1% |
+15,818
| New | +$836K |
|
68
Hershey
HSY
$37.3B
| $786K | 0.09% |
4,274
| – | – |
|
69
Schlumberger
SLB
$53.6B
| $745K | 0.09% |
15,797
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.76T
| $679K | 0.08% |
3,730
-160
| -4% | -$29.1K |
|
71
Humana
HUM
$37.6B
| $640K | 0.08% |
1,712
| – | – |
|
72
Bank of America
BAC
$375B
| $624K | 0.07% |
15,686
| – | – |
|
73
Intel
INTC
$106B
| $592K | 0.07% |
19,102
| – | – |
|
74
Walt Disney
DIS
$214B
| $575K | 0.07% |
5,788
| – | – |
|
75
Deere & Co
DE
$127B
| $509K | 0.06% |
1,363
| – | – |
|