HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+5.83%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$483M
AUM Growth
+$8.5M
(+1.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
82
New
1
Increased
19
Reduced
36
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$1.33M |
| 2 |
Sensata Technologies
ST
|
$1.03M |
| 3 |
Paychex
PAYX
|
$239K |
| 4 |
CSX Corp
CSX
|
$217K |
| 5 |
Ametek
AME
|
$213K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.91M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.5M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.27M |
| 5 |
3M
MMM
|
$1.03M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Industrials | 21.38% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinity Industries
TRN
$2.27B
| $220K | 0.05% |
11,529
-694
| -6% | -$13.2K |
|
|
77
CSX Corp
CSX
$60.6B
| $217K | 0.04% |
+13,986
| New | +$217K |
|
78
Union Pacific
UNP
$132B
| $212K | 0.04% |
2,000
| – | – |
|
79
Cenovus Energy
CVE
$29.7B
| $153K | 0.03% |
13,515
-150
| -1% | -$1.7K |
|
80
Kroger
KR
$45.3B
| – | – |
-25,600
| Closed | -$883K |
|
81
Wolverine World Wide
WWW
$2.57B
| – | – |
-28,420
| Closed | -$624K |
|