HIC

Harvey Investment Company Portfolio holdings

AUM $910M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$3.09M
2 +$3.01M
3 +$2.41M
4
NDSN icon
Nordson
NDSN
+$1.55M
5
A icon
Agilent Technologies
A
+$1.31M

Top Sells

1 +$6.43M
2 +$3.14M
3 +$1.58M
4
KNX icon
Knight Transportation
KNX
+$1.43M
5
BRK.B icon
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 Change
in Stake
Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.06T
$657K 0.07%
3,730
HSY icon
77
Hershey
HSY
$38.1B
$610K 0.07%
3,674
BAC icon
78
Bank of America
BAC
$376B
$567K 0.06%
11,980
UNP icon
79
Union Pacific
UNP
$134B
$518K 0.06%
2,250
TNC icon
80
Tennant Co
TNC
$1.47B
$469K 0.05%
6,050
SLB icon
81
SLB Limited
SLB
$48.7B
$463K 0.05%
13,708
CSX icon
82
CSX Corp
CSX
$68.2B
$456K 0.05%
13,986
HUM icon
83
Humana
HUM
$33.1B
$419K 0.05%
1,712
ACN icon
84
Accenture
ACN
$148B
$406K 0.04%
1,360
+155
INTC icon
85
Intel
INTC
$176B
$393K 0.04%
17,536
MO icon
86
Altria Group
MO
$109B
$389K 0.04%
6,633
SHW icon
87
Sherwin-Williams
SHW
$82.5B
$386K 0.04%
1,125
CPRT icon
88
Copart
CPRT
$42.9B
$372K 0.04%
7,575
+270
AMZN icon
89
Amazon
AMZN
$2.27T
$344K 0.04%
1,569
SOLV icon
90
Solventum
SOLV
$12.5B
$341K 0.04%
4,493
-2,448
HD icon
91
Home Depot
HD
$390B
$306K 0.03%
834
BR icon
92
Broadridge
BR
$26.7B
$301K 0.03%
1,238
SO icon
93
Southern Company
SO
$108B
$269K 0.03%
2,926
ECL icon
94
Ecolab
ECL
$78.5B
$268K 0.03%
993
DNP icon
95
DNP Select Income Fund
DNP
$3.71B
$256K 0.03%
26,100
GS icon
96
Goldman Sachs
GS
$232B
$248K 0.03%
+350
NEE icon
97
NextEra Energy
NEE
$174B
$238K 0.03%
3,432
RGLD icon
98
Royal Gold
RGLD
$12.8B
$231K 0.03%
1,300
ORCL icon
99
Oracle
ORCL
$830B
$219K 0.02%
+1,000
TXN icon
100
Texas Instruments
TXN
$161B
$211K 0.02%
+1,016