HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+1.77%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$475M
AUM Growth
+$4.25M
(+0.9%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
83
New
2
Increased
11
Reduced
35
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$2.05M |
| 2 |
Dentsply Sirona
XRAY
|
$1.02M |
| 3 |
Sensata Technologies
ST
|
$830K |
| 4 |
Waters Corp
WAT
|
$526K |
| 5 |
Verisk Analytics
VRSK
|
$455K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2M |
| 2 |
Donaldson
DCI
|
$1.58M |
| 3 |
AGN
Allergan plc
AGN
|
$1.31M |
| 4 |
TJX Companies
TJX
|
$480K |
| 5 |
Wolverine World Wide
WWW
|
$340K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Industrials | 20.94% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Consumer Staples | 11.35% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.67B
| $230K | 0.05% |
22,500
| – | – |
|
|
VSM
77
DELISTED
Versum Materials, Inc.
VSM
| $223K | 0.05% |
+7,955
| New | +$223K |
|
78
Visa
V
$681B
| $208K | 0.04% |
2,666
| – | – |
|
79
Cenovus Energy
CVE
$29.7B
| $207K | 0.04% |
13,665
| – | – |
|
80
Union Pacific
UNP
$132B
| $207K | 0.04% |
+2,000
| New | +$207K |
|
81
American Express
AXP
$225B
| – | – |
-3,887
| Closed | -$249K |
|
82
Yum! Brands
YUM
$40.1B
| – | – |
-3,222
| Closed | -$210K |
|