HIC
Harvey Investment Company Portfolio holdings
AUM $910M
1-Year Return
15.35%
This Quarter Return
+5.53%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$901M
AUM Growth
+$34.9M
(+4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
103
New
1
Increased
8
Reduced
35
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
+$4.99M |
| 2 |
Steris
STE
|
+$2.33M |
| 3 |
Zoetis
ZTS
|
+$2.24M |
| 4 |
Nordson
NDSN
|
+$1.9M |
| 5 |
Emerson Electric
EMR
|
+$263K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$3.64M |
| 2 |
Fastenal
FAST
|
+$1.24M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.14M |
| 4 |
TJX Companies
TJX
|
+$1.11M |
| 5 |
Knight Transportation
KNX
|
+$1.09M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Healthcare | 21.68% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Financials | 13.9% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stock Yards Bancorp
SYBT
$2.18B
| $1.98M | 0.22% |
28,667
| – | – |
|
52
Vontier
VNT
$6.32B
| $1.87M | 0.21% |
56,860
-500
| -0.9% | -$16.4K |
|
53
Cincinnati Financial
CINF
$24.2B
| $1.87M | 0.21% |
12,631
| – | – |
|
54
Chevron
CVX
$315B
| $1.87M | 0.21% |
11,152
| – | – |
|
55
Brown-Forman Class B
BF.B
$12.8B
| $1.8M | 0.2% |
53,092
| – | – |
|
56
Sensata Technologies
ST
$4.54B
| $1.8M | 0.2% |
73,956
-1,000
| -1% | -$24.3K |
|
57
Automatic Data Processing
ADP
$119B
| $1.68M | 0.19% |
5,494
-582
| -10% | -$178K |
|
58
Wabtec
WAB
$34.2B
| $1.56M | 0.17% |
8,604
-90
| -1% | -$16.3K |
|
59
GE Aerospace
GE
$317B
| $1.48M | 0.16% |
7,391
| – | – |
|
60
Philip Morris
PM
$254B
| $1.46M | 0.16% |
9,182
| – | – |
|
61
A.O. Smith
AOS
$10.1B
| $1.46M | 0.16% |
22,275
+400
| +2% | +$26.1K |
|
62
Watsco Inc
WSO
$15.9B
| $1.38M | 0.15% |
2,715
| – | – |
|
|
63
Keurig Dr Pepper
KDP
$35.5B
| $1.36M | 0.15% |
39,584
-33,315
| -46% | -$1.14M |
|
64
Clorox
CLX
$14.7B
| $1.35M | 0.15% |
9,150
| – | – |
|
65
Dover
DOV
$23.4B
| $1.32M | 0.15% |
7,500
| – | – |
|
66
Hubbell
HUBB
$23.2B
| $1.09M | 0.12% |
3,285
-10
| -0.3% | -$3.31K |
|
67
Entegris
ENTG
$14.6B
| $905K | 0.1% |
10,350
| – | – |
|
68
Becton Dickinson
BDX
$53.3B
| $873K | 0.1% |
3,811
-615
| -14% | -$141K |
|
69
Pfizer
PFE
$138B
| $780K | 0.09% |
30,797
| – | – |
|
|
70
Emerson Electric
EMR
$75B
| $735K | 0.08% |
6,700
+2,400
| +56% | +$263K |
|
71
IBM
IBM
$252B
| $717K | 0.08% |
2,882
| – | – |
|
72
Hershey
HSY
$39B
| $628K | 0.07% |
3,674
| – | – |
|
73
Deere & Co
DE
$128B
| $611K | 0.07% |
1,301
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$3.04T
| $577K | 0.06% |
3,730
| – | – |
|
75
Schlumberger
SLB
$50.7B
| $573K | 0.06% |
13,708
| – | – |
|