HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-1.57%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$866M
AUM Growth
+$866M
(-2.3%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
106
New
4
Increased
10
Reduced
45
Closed
4
Top Buys
| 1 |
Steris
STE
|
$11.6M |
| 2 |
Adobe
ADBE
|
$2.83M |
| 3 |
Tennant Co
TNC
|
$493K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$203K |
| 5 |
A.O. Smith
AOS
|
$153K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.53M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.39M |
| 3 |
Ulta Beauty
ULTA
|
$1.16M |
| 4 |
ANSS
Ansys
ANSS
|
$724K |
| 5 |
Waters Corp
WAT
|
$716K |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Healthcare | 21.17% |
| 3 | Consumer Discretionary | 17.99% |
| 4 | Financials | 13.12% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$4.63B
| $2.05M | 0.24% |
74,956
-10,865
| -13% | -$298K |
|
52
Stock Yards Bancorp
SYBT
$2.34B
| $2.05M | 0.24% |
28,667
-140
| -0.5% | -$10K |
|
53
Brown-Forman Class B
BF.B
$13.3B
| $2.02M | 0.23% |
53,092
-2,950
| -5% | -$112K |
|
54
Mondelez International
MDLZ
$79.3B
| $1.95M | 0.23% |
32,641
| – | – |
|
55
Cincinnati Financial
CINF
$24B
| $1.82M | 0.21% |
12,631
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $1.78M | 0.21% |
6,076
| – | – |
|
57
Progressive
PGR
$145B
| $1.68M | 0.19% |
7,000
| – | – |
|
58
Wabtec
WAB
$32.7B
| $1.65M | 0.19% |
8,694
-592
| -6% | -$112K |
|
59
Chevron
CVX
$318B
| $1.62M | 0.19% |
11,152
-150
| -1% | -$21.7K |
|
|
60
A.O. Smith
AOS
$9.92B
| $1.49M | 0.17% |
21,875
+2,240
| +11% | +$153K |
|
61
Clorox
CLX
$15B
| $1.49M | 0.17% |
9,150
| – | – |
|
62
Dover
DOV
$24B
| $1.41M | 0.16% |
7,500
-998
| -12% | -$187K |
|
63
Hubbell
HUBB
$22.8B
| $1.38M | 0.16% |
3,295
| – | – |
|
64
Watsco
WSO
$16B
| $1.29M | 0.15% |
2,715
+30
| +1% | +$14.2K |
|
65
GE Aerospace
GE
$293B
| $1.23M | 0.14% |
7,391
| – | – |
|
66
Philip Morris
PM
$254B
| $1.11M | 0.13% |
9,182
| – | – |
|
67
Entegris
ENTG
$12B
| $1.03M | 0.12% |
10,350
| – | – |
|
68
Becton Dickinson
BDX
$54.3B
| $1M | 0.12% |
4,426
-1,235
| -22% | -$280K |
|
69
Pfizer
PFE
$141B
| $817K | 0.09% |
30,797
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $706K | 0.08% |
3,730
| – | – |
|
71
Bank of America
BAC
$371B
| $689K | 0.08% |
15,686
| – | – |
|
72
Walt Disney
DIS
$211B
| $638K | 0.07% |
5,728
| – | – |
|
73
IBM
IBM
$227B
| $634K | 0.07% |
2,882
| – | – |
|
74
Hershey
HSY
$37.4B
| $622K | 0.07% |
3,674
| – | – |
|
75
GE Vernova
GEV
$157B
| $592K | 0.07% |
1,800
-46
| -2% | -$15.1K |
|