HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+3%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$388M
AUM Growth
+$10.6M
(+2.8%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
91
New
2
Increased
42
Reduced
15
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$420K |
| 2 |
Exxon Mobil
XOM
|
$410K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Mettler-Toledo International
MTD
|
$333K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$2.31M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.19M |
| 3 |
Revvity
RVTY
|
$225K |
| 4 |
Emerson Electric
EMR
|
$208K |
| 5 |
Dover
DOV
|
$204K |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Industrials | 18.13% |
| 3 | Consumer Staples | 14.17% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.67B
| $308K | 0.08% |
31,399
| – | – |
|
77
Trinity Industries
TRN
$2.25B
| $303K | 0.08% |
11,668
| – | – |
|
|
78
C.H. Robinson
CHRW
$15.2B
| $283K | 0.07% |
5,400
-43,991
| -89% | -$2.31M |
|
79
Sherwin-Williams
SHW
$90.5B
| $281K | 0.07% |
4,275
| – | – |
|
|
HDNG
80
DELISTED
Hardinge Inc
HDNG
| $266K | 0.07% |
+18,500
| New | +$266K |
|
81
TransDigm Group
TDG
$72B
| $251K | 0.06% |
1,353
| – | – |
|
82
Martin Marietta Materials
MLM
$36.9B
| $239K | 0.06% |
+1,860
| New | +$239K |
|
83
DuPont de Nemours
DD
$31.6B
| $236K | 0.06% |
2,411
| – | – |
|
84
Humana
HUM
$37.5B
| $225K | 0.06% |
2,000
| – | – |
|
85
Kellanova
K
$27.5B
| $213K | 0.05% |
3,621
| – | – |
|
86
Edgewell Personal Care
EPC
$1.1B
| $201K | 0.05% |
2,698
| – | – |
|
87
AZZ Inc
AZZ
$3.39B
| – | – |
-4,180
| Closed | -$204K |
|
|
88
Emerson Electric
EMR
$72.9B
| – | – |
-2,960
| Closed | -$208K |
|
|
89
Revvity
RVTY
$9.68B
| – | – |
-5,455
| Closed | -$225K |
|