HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+0.03%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$431M
AUM Growth
+$431M
(+2.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
88
New
3
Increased
14
Reduced
22
Closed
3
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.77M |
| 3 |
Donaldson
DCI
|
$847K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$555K |
| 5 |
Fastenal
FAST
|
$511K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$1.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$930K |
| 3 |
AGN
Allergan plc
AGN
|
$669K |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$361K |
| 5 |
AbbVie
ABBV
|
$307K |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Industrials | 21.01% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Consumer Staples | 13.29% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.67B
| $248K | 0.06% |
24,500
| – | – |
|
77
Trinity Industries
TRN
$2.25B
| $222K | 0.05% |
11,668
| – | – |
|
78
Emerson Electric
EMR
$72.9B
| $220K | 0.05% |
3,960
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $218K | 0.05% |
3,273
| – | – |
|
80
Kellanova
K
$27.5B
| $213K | 0.05% |
3,621
| – | – |
|
81
Yum! Brands
YUM
$40.1B
| $209K | 0.05% |
+3,222
| New | +$209K |
|
82
Progressive
PGR
$145B
| $207K | 0.05% |
7,425
| – | – |
|
83
RTX Corp
RTX
$212B
| $203K | 0.05% |
2,911
-159
| -5% | -$11.1K |
|
84
Duke Energy
DUK
$94.5B
| – | – |
-2,649
| Closed | -$203K |
|
85
Union Pacific
UNP
$132B
| – | – |
-2,000
| Closed | -$217K |
|
|
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-13,000
| Closed | -$361K |
|