HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+2%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$420M
AUM Growth
+$420M
(-2.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
90
New
2
Increased
12
Reduced
31
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.55M |
| 2 |
Core Laboratories
CLB
|
$3.88M |
| 3 |
Donaldson
DCI
|
$1.58M |
| 4 |
Fastenal
FAST
|
$1.07M |
| 5 |
Paychex
PAYX
|
$442K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$18.9M |
| 2 |
Idexx Laboratories
IDXX
|
$5.19M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.61M |
| 4 |
Cenovus Energy
CVE
|
$646K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$630K |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Industrials | 18.76% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Consumer Staples | 13.49% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $233K | 0.06% | 4,865 | – | – |
|
77
RTX Corp
RTX
$212B
| $226K | 0.05% | 1,932 | – | – |
|
78
Emerson Electric
EMR
$74.3B
| $224K | 0.05% | 3,960 | – | – |
|
79
Kellanova
K
$27.6B
| $224K | 0.05% | 3,400 | – | – |
|
80
Union Pacific
UNP
$133B
| $217K | 0.05% | 2,000 | – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.05% | +3,273 | New | +$211K |
|
82
Duke Energy
DUK
$95.3B
| $203K | 0.05% | 2,649 | – | – |
|
83
Progressive
PGR
$145B
| $202K | 0.05% | 7,425 | – | – |
|
84
Eaton
ETN
$136B
| – | – | -4,248 | Closed | -$289K |
|
85
Signet Jewelers
SIG
$3.62B
| – | – | -4,311 | Closed | -$567K |
|
86
Yum! Brands
YUM
$40.8B
| – | – | -2,746 | Closed | -$200K |
|
|
HDNG
87
DELISTED
Hardinge Inc
HDNG
| – | – | -18,500 | Closed | -$221K |
|
|
AGN
88
DELISTED
ALLERGAN INC
AGN
| – | – | -88,935 | Closed | -$18.9M |
|