HIC

Harvey Investment Company Portfolio holdings

AUM $909M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.09M
3
+$1.27M
4
ABT icon
Abbott
ABT
+$1.02M
5
PAYX icon
Paychex
PAYX
+$941K

Top Sells

1
+$2.39M
2
+$1.78M
3
+$1.45M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Sector Composition

1 Industrials 24.3%
2 Healthcare 23.18%
3 Consumer Discretionary 18.61%
4 Financials 12.2%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$379B
$584K 0.06%
11,980
CSX icon
77
CSX Corp
CSX
$80.3B
$574K 0.06%
13,986
EMR icon
78
Emerson Electric
EMR
$80.2B
$563K 0.06%
4,300
-2,000
UNP icon
79
Union Pacific
UNP
$148B
$546K 0.06%
2,250
BDX icon
80
Becton Dickinson
BDX
$44.3B
$490K 0.05%
3,116
+185
KMX icon
81
CarMax
KMX
$5.61B
$459K 0.05%
11,030
-1,520
DIS icon
82
Walt Disney
DIS
$186B
$444K 0.05%
4,606
-987
MO icon
83
Altria Group
MO
$109B
$438K 0.05%
6,633
SHW icon
84
Sherwin-Williams
SHW
$82.9B
$361K 0.04%
1,125
RGLD icon
85
Royal Gold
RGLD
$21.3B
$331K 0.04%
1,300
AMZN icon
86
Amazon
AMZN
$2.75T
$327K 0.04%
1,569
NEE icon
87
NextEra Energy
NEE
$188B
$319K 0.04%
3,432
NVDA icon
88
NVIDIA
NVDA
$4.92T
$309K 0.03%
1,770
+400
HUM icon
89
Humana
HUM
$26.1B
$297K 0.03%
1,712
GS icon
90
Goldman Sachs
GS
$276B
$296K 0.03%
350
SO icon
91
Southern Company
SO
$104B
$282K 0.03%
2,926
HD icon
92
Home Depot
HD
$338B
$274K 0.03%
834
DNP icon
93
DNP Select Income Fund
DNP
$4.01B
$269K 0.03%
26,100
TMO icon
94
Thermo Fisher Scientific
TMO
$191B
$251K 0.03%
511
ECL icon
95
Ecolab
ECL
$76B
$244K 0.03%
918
TRN icon
96
Trinity Industries
TRN
$2.49B
$235K 0.03%
+7,300
ACN icon
97
Accenture
ACN
$117B
$210K 0.02%
1,060
SOLV icon
98
Solventum
SOLV
$12B
$202K 0.02%
3,089
-1,112
BR icon
99
Broadridge
BR
$18.8B
– –
-1,188
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