HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+1.96%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
TJX Companies
TJX
|
$18.8M |
| 3 |
Exxon Mobil
XOM
|
$17.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.5M |
| 5 |
3M
MMM
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Staples | 15.58% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.67B
| $308K | 0.09% |
+31,399
| New | +$308K |
|
77
Target
TGT
$42B
| $303K | 0.09% |
+4,395
| New | +$303K |
|
78
Signet Jewelers
SIG
$3.65B
| $291K | 0.09% |
+4,311
| New | +$291K |
|
79
Wabtec
WAB
$32.7B
| $262K | 0.08% |
+4,908
| New | +$262K |
|
80
Sherwin-Williams
SHW
$90.5B
| $252K | 0.08% |
+4,275
| New | +$252K |
|
81
Yum! Brands
YUM
$40.1B
| $251K | 0.08% |
+5,030
| New | +$251K |
|
82
Kellanova
K
$27.5B
| $218K | 0.07% |
+3,621
| New | +$218K |
|
83
TransDigm Group
TDG
$72B
| $212K | 0.06% |
+1,353
| New | +$212K |
|
84
Edgewell Personal Care
EPC
$1.1B
| $201K | 0.06% |
+2,698
| New | +$201K |
|
85
Bank of America
BAC
$371B
| $170K | 0.05% |
+13,200
| New | +$170K |
|