HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+5.55%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$353M
AUM Growth
+$20M
(+6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
89
New
1
Increased
19
Reduced
30
Closed
5
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.99M |
| 2 |
Mettler-Toledo International
MTD
|
$665K |
| 3 |
Abbott
ABT
|
$633K |
| 4 |
Wolverine World Wide
WWW
|
$526K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$353K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.64M |
| 2 |
TJX Companies
TJX
|
$638K |
| 3 |
Air Products & Chemicals
APD
|
$530K |
| 4 |
Martin Marietta Materials
MLM
|
$377K |
| 5 |
Kellanova
K
|
$218K |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Industrials | 19.48% |
| 3 | Consumer Staples | 14.52% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.67B
| $302K | 0.09% |
31,399
| – | – |
|
|
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
| $300K | 0.08% |
13,000
| – | – |
|
78
Target
TGT
$42B
| $281K | 0.08% |
4,395
| – | – |
|
79
Sherwin-Williams
SHW
$90.5B
| $260K | 0.07% |
4,275
| – | – |
|
80
Yum! Brands
YUM
$40.1B
| $259K | 0.07% |
5,047
+17
| +0.3% | +$872 |
|
81
Revvity
RVTY
$9.68B
| $206K | 0.06% |
+5,455
| New | +$206K |
|
82
Bank of America
BAC
$371B
| – | – |
-13,200
| Closed | -$170K |
|
83
Edgewell Personal Care
EPC
$1.1B
| – | – |
-2,698
| Closed | -$201K |
|
|
84
Kellanova
K
$27.5B
| – | – |
-3,621
| Closed | -$218K |
|
|
85
Martin Marietta Materials
MLM
$36.9B
| – | – |
-3,835
| Closed | -$377K |
|
86
TransDigm Group
TDG
$72B
| – | – |
-1,353
| Closed | -$212K |
|