HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+5.94%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$437M
AUM Growth
+$22.6M
(+5.4%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
79
New
1
Increased
14
Reduced
40
Closed
1
Top Buys
| 1 |
Sensata Technologies
ST
|
$1.73M |
| 2 |
Verisk Analytics
VRSK
|
$1.68M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.31M |
| 4 |
Fastenal
FAST
|
$612K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$309K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.4M |
| 2 |
Donaldson
DCI
|
$615K |
| 3 |
O'Reilly Automotive
ORLY
|
$568K |
| 4 |
Core Laboratories
CLB
|
$484K |
| 5 |
PX
Praxair Inc
PX
|
$468K |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Industrials | 20.49% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Consumer Staples | 13.46% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.66B
| $202K | 0.05% |
22,500
| – | – |
|
77
Trinity Industries
TRN
$2.31B
| $202K | 0.05% |
+11,668
| New | +$202K |
|