HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+9.26%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$430M
AUM Growth
+$430M
(+8.6%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
89
New
2
Increased
14
Reduced
31
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$1.58M |
| 2 |
Donaldson
DCI
|
$1.46M |
| 3 |
Mettler-Toledo International
MTD
|
$1.12M |
| 4 |
Verisk Analytics
VRSK
|
$748K |
| 5 |
Core Laboratories
CLB
|
$603K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.24M |
| 2 |
RB Global
RBA
|
$1.22M |
| 3 |
Ametek
AME
|
$805K |
| 4 |
PepsiCo
PEP
|
$463K |
| 5 |
AbbVie
ABBV
|
$438K |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Industrials | 18.16% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Consumer Staples | 13.3% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edgewell Personal Care
EPC
$1.1B
| $257K | 0.06% |
2,698
| – | – |
|
77
Emerson Electric
EMR
$72.9B
| $244K | 0.06% |
3,960
| – | – |
|
78
Union Pacific
UNP
$132B
| $238K | 0.06% |
2,000
| – | – |
|
79
Trinity Industries
TRN
$2.25B
| $235K | 0.05% |
11,668
| – | – |
|
80
DuPont de Nemours
DD
$31.6B
| $222K | 0.05% |
2,411
| – | – |
|
81
Kellanova
K
$27.5B
| $222K | 0.05% |
3,621
| – | – |
|
82
RTX Corp
RTX
$212B
| $222K | 0.05% |
3,070
| – | – |
|
83
Duke Energy
DUK
$94.5B
| $221K | 0.05% |
+2,649
| New | +$221K |
|
|
HDNG
84
DELISTED
Hardinge Inc
HDNG
| $221K | 0.05% |
18,500
| – | – |
|
85
Progressive
PGR
$145B
| $200K | 0.05% |
7,425
-5,000
| -40% | -$135K |
|
86
Yum! Brands
YUM
$40.1B
| $200K | 0.05% |
3,820
-1,794
| -32% | -$93.9K |
|
|
87
RB Global
RBA
$21.3B
| – | – |
-54,350
| Closed | -$1.22M |
|