HIC

Harvey Investment Company Portfolio holdings

AUM $910M
This Quarter Return
+8.55%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$2.08M
Cap. Flow %
-0.55%
Top 10 Hldgs %
41.36%
Holding
92
New
8
Increased
9
Reduced
34
Closed
3

Top Buys

1
WWW icon
Wolverine World Wide
WWW
$3.12M
2
AGN
ALLERGAN INC
AGN
$636K
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$604K
4
FAST icon
Fastenal
FAST
$290K
5
MTD icon
Mettler-Toledo International
MTD
$243K

Top Sells

1
BF.B icon
Brown-Forman Class B
BF.B
$1.18M
2
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
$821K
3
CHRW icon
C.H. Robinson
CHRW
$747K
4
PG icon
Procter & Gamble
PG
$545K
5
KO icon
Coca-Cola
KO
$433K

Sector Composition

1 Healthcare 23.05%
2 Industrials 19.8%
3 Consumer Staples 14.03%
4 Consumer Discretionary 13.09%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR
76
DELISTED
Healthcare Realty Trust Incorporated
HR
$277K 0.07%
13,000
– –
YUM icon
77
Yum! Brands
YUM
$40.8B
$274K 0.07%
3,628
– –
SHW icon
78
Sherwin-Williams
SHW
$91.2B
$261K 0.07%
1,425
– –
TRN icon
79
Trinity Industries
TRN
$2.3B
$229K 0.06%
+4,200
New +$229K
RVTY icon
80
Revvity
RVTY
$10.5B
$225K 0.06%
5,455
– –
TDG icon
81
TransDigm Group
TDG
$78.8B
$218K 0.06%
+1,353
New +$218K
DD icon
82
DuPont de Nemours
DD
$32.2B
$216K 0.06%
+4,865
New +$216K
EPC icon
83
Edgewell Personal Care
EPC
$1.12B
$216K 0.06%
+2,000
New +$216K
EMR icon
84
Emerson Electric
EMR
$74.3B
$208K 0.06%
+2,960
New +$208K
K icon
85
Kellanova
K
$27.6B
$208K 0.06%
+3,400
New +$208K
HUM icon
86
Humana
HUM
$36.5B
$206K 0.05%
+2,000
New +$206K
AZZ icon
87
AZZ Inc
AZZ
$3.39B
$204K 0.05%
+4,180
New +$204K
TGT icon
88
Target
TGT
$43.6B
– –
-4,395
Closed -$281K
SYBTP
89
DELISTED
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
– –
-80,557
Closed -$821K
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4