HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
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
+$910M
(+1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
105
New
4
Increased
23
Reduced
27
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$81.6M |
| 2 |
Fastenal
FAST
|
$20.7M |
| 3 |
Steris
STE
|
$3.09M |
| 4 |
Eagle Materials
EXP
|
$3.01M |
| 5 |
Ametek
AME
|
$2.41M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$6.43M |
| 2 |
Verisk Analytics
VRSK
|
$1.58M |
| 3 |
Knight Transportation
KNX
|
$1.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
TJX Companies
TJX
|
$1.17M |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $657K | 0.07% | 3,730 | – | – |
|
77
Hershey
HSY
$37.3B
| $610K | 0.07% | 3,674 | – | – |
|
78
Bank of America
BAC
$376B
| $567K | 0.06% | 11,980 | – | – |
|
79
Union Pacific
UNP
$133B
| $518K | 0.06% | 2,250 | – | – |
|
80
Tennant Co
TNC
$1.52B
| $469K | 0.05% | 6,050 | – | – |
|
81
Schlumberger
SLB
$55B
| $463K | 0.05% | 13,708 | – | – |
|
82
CSX Corp
CSX
$60.6B
| $456K | 0.05% | 13,986 | – | – |
|
83
Humana
HUM
$36.5B
| $419K | 0.05% | 1,712 | – | – |
|
84
Accenture
ACN
$162B
| $406K | 0.04% | 1,360 +155 | +13% | +$46.3K |
|
85
Intel
INTC
$107B
| $393K | 0.04% | 17,536 | – | – |
|
86
Altria Group
MO
$113B
| $389K | 0.04% | 6,633 | – | – |
|
87
Sherwin-Williams
SHW
$91.2B
| $386K | 0.04% | 1,125 | – | – |
|
88
Copart
CPRT
$47.2B
| $372K | 0.04% | 7,575 +270 | +4% | +$13.3K |
|
89
Amazon
AMZN
$2.44T
| $344K | 0.04% | 1,569 | – | – |
|
90
Solventum
SOLV
$12.7B
| $341K | 0.04% | 4,493 -2,448 | -35% | -$186K |
|
91
Home Depot
HD
$405B
| $306K | 0.03% | 834 | – | – |
|
92
Broadridge
BR
$29.9B
| $301K | 0.03% | 1,238 | – | – |
|
93
Southern Company
SO
$102B
| $269K | 0.03% | 2,926 | – | – |
|
94
Ecolab
ECL
$78.6B
| $268K | 0.03% | 993 | – | – |
|
95
DNP Select Income Fund
DNP
$3.68B
| $256K | 0.03% | 26,100 | – | – |
|
96
Goldman Sachs
GS
$226B
| $248K | 0.03% | +350 | New | +$248K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.03% | 3,432 | – | – |
|
98
Royal Gold
RGLD
$11.8B
| $231K | 0.03% | 1,300 | – | – |
|
99
Oracle
ORCL
$635B
| $219K | 0.02% | +1,000 | New | +$219K |
|
100
Texas Instruments
TXN
$184B
| $211K | 0.02% | +1,016 | New | +$211K |
|