HIC

Harvey Investment Company Portfolio holdings

AUM $937M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.36M
3
+$1.15M
4
ADBE icon
Adobe
ADBE
+$1.02M
5
CPRT icon
Copart
CPRT
+$854K

Top Sells

1
+$26.9M
2
+$4.43M
3
+$1.44M
4
APH icon
Amphenol
APH
+$1.15M
5
NDSN icon
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
KDP icon
76
Keurig Dr Pepper
KDP
$40.1B
$646K 0.07%
25,334
-12,500
DIS icon
77
Walt Disney
DIS
$199B
$640K 0.07%
5,593
BAC icon
78
Bank of America
BAC
$403B
$618K 0.07%
11,980
INTC icon
79
Intel
INTC
$180B
$588K 0.06%
17,536
DE icon
80
Deere & Co
DE
$131B
$573K 0.06%
1,253
-48
SLB icon
81
SLB Ltd
SLB
$58.9B
$535K 0.06%
15,580
+1,872
UNP icon
82
Union Pacific
UNP
$142B
$532K 0.06%
2,250
CSX icon
83
CSX Corp
CSX
$69.6B
$497K 0.05%
13,986
HUM icon
84
Humana
HUM
$32.3B
$445K 0.05%
1,712
MO icon
85
Altria Group
MO
$98.6B
$438K 0.05%
6,633
SHW icon
86
Sherwin-Williams
SHW
$81.5B
$390K 0.04%
1,125
AMZN icon
87
Amazon
AMZN
$2.42T
$345K 0.04%
1,569
HD icon
88
Home Depot
HD
$358B
$338K 0.04%
834
SOLV icon
89
Solventum
SOLV
$14.4B
$307K 0.03%
4,201
-292
BR icon
90
Broadridge
BR
$26.9B
$283K 0.03%
1,188
-50
ORCL icon
91
Oracle
ORCL
$546B
$281K 0.03%
1,000
GS icon
92
Goldman Sachs
GS
$266B
$279K 0.03%
350
SO icon
93
Southern Company
SO
$93B
$277K 0.03%
2,926
ACN icon
94
Accenture
ACN
$168B
$261K 0.03%
1,060
-300
DNP icon
95
DNP Select Income Fund
DNP
$3.73B
$261K 0.03%
26,100
RGLD icon
96
Royal Gold
RGLD
$18.5B
$261K 0.03%
1,300
NEE icon
97
NextEra Energy
NEE
$170B
$259K 0.03%
3,432
ECL icon
98
Ecolab
ECL
$74.7B
$251K 0.03%
918
-75
TMO icon
99
Thermo Fisher Scientific
TMO
$215B
$248K 0.03%
511
TNC icon
100
Tennant Co
TNC
$1.4B
$229K 0.02%
2,825
-3,225
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4
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