HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+2.77%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$471M
AUM Growth
+$11.2M
(+2.4%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
82
New
5
Increased
31
Reduced
23
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
$1.75M |
| 2 |
Johnson & Johnson
JNJ
|
$820K |
| 3 |
Zoetis
ZTS
|
$614K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$589K |
| 5 |
Fastenal
FAST
|
$306K |
Top Sells
| 1 |
Donaldson
DCI
|
$1.66M |
| 2 |
Wolverine World Wide
WWW
|
$1.47M |
| 3 |
O'Reilly Automotive
ORLY
|
$671K |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$619K |
| 5 |
Sensata Technologies
ST
|
$424K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Industrials | 20.62% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Consumer Staples | 11.92% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.67B
| $231K | 0.05% |
22,500
| – | – |
|
77
Visa
V
$681B
| $220K | 0.05% |
+2,666
| New | +$220K |
|
78
Trinity Industries
TRN
$2.27B
| $213K | 0.05% |
+12,223
| New | +$213K |
|
79
Yum! Brands
YUM
$39.7B
| $210K | 0.04% |
+3,222
| New | +$210K |
|
80
Cenovus Energy
CVE
$29.7B
| $196K | 0.04% |
13,665
-2,000
| -13% | -$28.7K |
|
81
Duke Energy
DUK
$93.9B
| – | – |
-2,433
| Closed | -$209K |
|