HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-0.44%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$396M
AUM Growth
+$396M
(-1.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
90
New
3
Increased
15
Reduced
32
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.99M |
| 2 |
Fastenal
FAST
|
$1.87M |
| 3 |
Ametek
AME
|
$1.67M |
| 4 |
Wolverine World Wide
WWW
|
$583K |
| 5 |
Paychex
PAYX
|
$545K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.45M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.25M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.59M |
| 4 |
RB Global
RBA
|
$1.37M |
| 5 |
C.H. Robinson
CHRW
|
$297K |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Industrials | 18.19% |
| 3 | Consumer Staples | 14.04% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.68B
| $283K | 0.07% | 28,000 -1,500 | -5% | -$15.2K |
|
77
Eaton
ETN
$136B
| $269K | 0.07% | 4,248 | – | – |
|
78
Humana
HUM
$36.5B
| $261K | 0.07% | 2,000 | – | – |
|
79
DuPont de Nemours
DD
$32.2B
| $255K | 0.06% | 4,865 | – | – |
|
80
Emerson Electric
EMR
$74.3B
| $248K | 0.06% | 3,960 | – | – |
|
81
Edgewell Personal Care
EPC
$1.12B
| $246K | 0.06% | 2,000 | – | – |
|
82
Union Pacific
UNP
$133B
| $217K | 0.05% | +2,000 | New | +$217K |
|
83
Kellanova
K
$27.6B
| $209K | 0.05% | 3,400 | – | – |
|
84
RTX Corp
RTX
$212B
| $204K | 0.05% | +1,932 | New | +$204K |
|
|
HDNG
85
DELISTED
Hardinge Inc
HDNG
| $202K | 0.05% | 18,500 | – | – |
|
|
86
C.H. Robinson
CHRW
$15.2B
| – | – | -4,650 | Closed | -$297K |
|
87
ConocoPhillips
COP
$124B
| – | – | -2,496 | Closed | -$214K |
|
|
SIAL
88
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – | -34,034 | Closed | -$3.45M |
|