HIC
Harvey Investment Company Portfolio holdings
AUM
$939M
1-Year Est. Return
19.01%
This Fund
S&P 500
1 Year Est. Return
+19.01%
AUM
$937M
AUM Growth
+$27.2M
(+3%)
Holding
104
Top Buys
| 1 | +$3.52M | |
| 2 | +$3.36M | |
| 3 | +$1.15M | |
| 4 |
Adobe
ADBE
|
+$1.02M |
| 5 |
Copart
CPRT
|
+$854K |
Top Sells
| 1 | +$26.9M | |
| 2 | +$4.43M | |
| 3 | +$1.44M | |
| 4 |
Amphenol
APH
|
+$1.15M |
| 5 |
Nordson
NDSN
|
+$965K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Industrials | 22.53% |
| 3 | Consumer Discretionary | 19.75% |
| 4 | Financials | 13% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stock Yards Bancorp
SYBT
$2B
| $1.96M | 0.21% |
28,007
-300
|
|
||
52
Mondelez International
MDLZ
$75.4B
| $1.91M | 0.2% |
30,641
-2,000
|
|
||
53
CarMax
KMX
$6.32B
| $1.83M | 0.2% |
40,750
-20,553
|
|
||
54
Progressive
PGR
$122B
| $1.73M | 0.18% |
7,000
|
|
||
55
UnitedHealth
UNH
$260B
| $1.72M | 0.18% |
4,968
-258
|
|
||
56
Chevron
CVX
$350B
| $1.71M | 0.18% |
11,012
-140
|
|
||
57
Sensata Technologies
ST
$5.04B
| $1.66M | 0.18% |
54,452
-15,454
|
|
||
58
Wabtec
WAB
$39.3B
| $1.65M | 0.18% |
8,244
-360
|
|
||
59
Automatic Data Processing
ADP
$99.4B
| $1.6M | 0.17% |
5,444
-50
|
|
||
60
Philip Morris
PM
$279B
| $1.49M | 0.16% |
9,182
|
|
||
61
Brown-Forman Class B
BF.B
$12.7B
| $1.44M | 0.15% |
53,092
|
|
||
62
Hubbell
HUBB
$25.9B
| $1.37M | 0.15% |
3,185
|
|
||
63
Dover
DOV
$27.6B
| $1.25M | 0.13% |
7,500
|
|
||
64
Watsco Inc
WSO
$15.7B
| $1.2M | 0.13% |
2,965
+220
|
|
||
|
65
Copart
CPRT
$39.3B
| $1.2M | 0.13% |
26,575
+19,000
|
|
||
66
Carlisle Companies
CSL
$14.2B
| $1.15M | 0.12% |
+3,500
|
|
||
67
Clorox
CLX
$13.8B
| $1.13M | 0.12% |
9,150
|
|
||
68
GE Vernova
GEV
$196B
| $1.11M | 0.12% |
1,800
|
|
||
69
Entegris
ENTG
$17.9B
| $952K | 0.1% |
10,300
-300
|
|
||
70
Alphabet (Google) Class A
GOOGL
$4.08T
| $907K | 0.1% |
3,730
|
|
||
71
Emerson Electric
EMR
$82.6B
| $826K | 0.09% |
6,300
|
|
||
72
IBM
IBM
$287B
| $813K | 0.09% |
2,882
|
|
||
73
Becton Dickinson
BDX
$58B
| $735K | 0.08% |
3,926
+15
|
|
||
74
Pfizer
PFE
$150B
| $693K | 0.07% |
27,197
-3,600
|
|
||
75
Hershey
HSY
$39.5B
| $687K | 0.07% |
3,674
|
|