HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-3.24%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$415M
AUM Growth
+$415M
(-3.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
87
New
2
Increased
9
Reduced
43
Closed
9
Top Buys
| 1 |
Sensata Technologies
ST
|
$15.9M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.31M |
| 3 |
Kraft Heinz
KHC
|
$2.19M |
| 4 |
Fastenal
FAST
|
$395K |
| 5 |
Pfizer
PFE
|
$55.8K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.69M |
| 2 |
Cenovus Energy
CVE
|
$1.9M |
| 3 |
PX
Praxair Inc
PX
|
$1.45M |
| 4 |
Brown-Forman Class A
BF.A
|
$1.44M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Industrials | 20% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Consumer Staples | 13.47% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.67B
| $202K | 0.05% |
22,500
-2,000
| -8% | -$18K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,273
| Closed | -$218K |
|
78
Emerson Electric
EMR
$72.9B
| – | – |
-3,960
| Closed | -$220K |
|
79
Edgewell Personal Care
EPC
$1.1B
| – | – |
-2,000
| Closed | -$263K |
|
80
RTX Corp
RTX
$212B
| – | – |
-2,911
| Closed | -$203K |
|
81
Trinity Industries
TRN
$2.25B
| – | – |
-11,668
| Closed | -$222K |
|
82
Yum! Brands
YUM
$40.1B
| – | – |
-3,222
| Closed | -$209K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,509
| Closed | -$314K |
|
|
HSP
84
DELISTED
HOSPIRA INC
HSP
| – | – |
-14,152
| Closed | -$1.26M |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-31,546
| Closed | -$2.69M |
|