HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+2.87%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$910M
AUM Growth
+$9.22M
(+1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
105
New
4
Increased
21
Reduced
29
Closed
3
Top Buys
| 1 |
Steris
STE
|
$3.09M |
| 2 |
Eagle Materials
EXP
|
$3.01M |
| 3 |
Ametek
AME
|
$2.41M |
| 4 |
Nordson
NDSN
|
$1.55M |
| 5 |
Agilent Technologies
A
|
$1.31M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$6.43M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.14M |
| 3 |
Verisk Analytics
VRSK
|
$1.58M |
| 4 |
Knight Transportation
KNX
|
$1.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 17.56% |
| 4 | Financials | 13.12% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.8B
| $2.2M | 0.24% |
32,641
| – | – |
|
52
Vontier
VNT
$6.35B
| $2.14M | 0.23% |
57,860
+1,000
| +2% | +$36.9K |
|
53
Sensata Technologies
ST
$4.7B
| $2.11M | 0.23% |
69,906
-4,050
| -5% | -$122K |
|
54
GE Aerospace
GE
$299B
| $1.9M | 0.21% |
7,391
| – | – |
|
55
Cincinnati Financial
CINF
$24.3B
| $1.88M | 0.21% |
12,631
| – | – |
|
56
Progressive
PGR
$146B
| $1.87M | 0.21% |
7,000
| – | – |
|
57
Wabtec
WAB
$33.1B
| $1.8M | 0.2% |
8,604
| – | – |
|
58
Automatic Data Processing
ADP
$122B
| $1.69M | 0.19% |
5,494
| – | – |
|
59
Philip Morris
PM
$251B
| $1.67M | 0.18% |
9,182
| – | – |
|
60
UnitedHealth
UNH
$281B
| $1.63M | 0.18% |
5,226
+380
| +8% | +$119K |
|
61
Chevron
CVX
$318B
| $1.6M | 0.18% |
11,152
| – | – |
|
62
Brown-Forman Class B
BF.B
$13.3B
| $1.43M | 0.16% |
53,092
| – | – |
|
63
Dover
DOV
$24.5B
| $1.37M | 0.15% |
7,500
| – | – |
|
64
Hubbell
HUBB
$23.2B
| $1.3M | 0.14% |
3,185
-100
| -3% | -$40.8K |
|
65
Keurig Dr Pepper
KDP
$39.7B
| $1.25M | 0.14% |
37,834
-1,750
| -4% | -$57.9K |
|
66
Watsco
WSO
$16.4B
| $1.21M | 0.13% |
2,745
+30
| +1% | +$13.2K |
|
67
Clorox
CLX
$15.2B
| $1.1M | 0.12% |
9,150
| – | – |
|
68
GE Vernova
GEV
$163B
| $952K | 0.1% |
1,800
| – | – |
|
69
Entegris
ENTG
$12.1B
| $855K | 0.09% |
10,600
+250
| +2% | +$20.2K |
|
70
IBM
IBM
$230B
| $850K | 0.09% |
2,882
| – | – |
|
71
Emerson Electric
EMR
$74.9B
| $840K | 0.09% |
6,300
-400
| -6% | -$53.3K |
|
72
Pfizer
PFE
$140B
| $747K | 0.08% |
30,797
| – | – |
|
73
Walt Disney
DIS
$214B
| $694K | 0.08% |
5,593
-135
| -2% | -$16.8K |
|
74
Becton Dickinson
BDX
$54.8B
| $674K | 0.07% |
3,911
+100
| +3% | +$17.2K |
|
75
Deere & Co
DE
$128B
| $662K | 0.07% |
1,301
| – | – |
|