HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+4.47%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$402M
AUM Growth
+$402M
(+3.7%)
Cap. Flow
-$75.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
91
New
3
Increased
22
Reduced
22
Closed
4
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$2.89M |
| 2 |
Wolverine World Wide
WWW
|
$296K |
| 3 |
Exxon Mobil
XOM
|
$289K |
| 4 |
Emerson Electric
EMR
|
$263K |
| 5 |
ConocoPhillips
COP
|
$214K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.94M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.77M |
| 3 |
RB Global
RBA
|
$734K |
| 4 |
Mondelez International
MDLZ
|
$697K |
| 5 |
Coca-Cola
KO
|
$388K |
Sector Composition
| 1 | Healthcare | 25.64% |
| 2 | Industrials | 18.02% |
| 3 | Consumer Staples | 13.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $328K | 0.08% | 4,248 -2,000 | -32% | -$154K |
|
77
DNP Select Income Fund
DNP
$3.68B
| $310K | 0.08% | 29,500 -1,899 | -6% | -$20K |
|
78
C.H. Robinson
CHRW
$15.2B
| $297K | 0.07% | 4,650 -750 | -14% | -$47.9K |
|
|
79
Emerson Electric
EMR
$74.3B
| $263K | 0.07% | +3,960 | New | +$263K |
|
80
Humana
HUM
$36.5B
| $255K | 0.06% | 2,000 | – | – |
|
81
DuPont de Nemours
DD
$32.2B
| $250K | 0.06% | 4,865 | – | – |
|
82
Edgewell Personal Care
EPC
$1.12B
| $244K | 0.06% | 2,000 | – | – |
|
|
HDNG
83
DELISTED
Hardinge Inc
HDNG
| $234K | 0.06% | 18,500 | – | – |
|
84
Kellanova
K
$27.6B
| $223K | 0.06% | 3,400 | – | – |
|
|
85
ConocoPhillips
COP
$124B
| $214K | 0.05% | +2,496 | New | +$214K |
|
86
Martin Marietta Materials
MLM
$37.2B
| – | – | -1,860 | Closed | -$239K |
|
87
Sherwin-Williams
SHW
$91.2B
| – | – | -1,425 | Closed | -$281K |
|
88
TransDigm Group
TDG
$78.8B
| – | – | -1,353 | Closed | -$251K |
|