HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+3.3%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$494M
AUM Growth
+$494M
(+2.2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
82
New
2
Increased
7
Reduced
36
Closed
1
Top Buys
| 1 |
Paychex
PAYX
|
$820K |
| 2 |
Sensata Technologies
ST
|
$814K |
| 3 |
Allegion
ALLE
|
$451K |
| 4 |
Fastenal
FAST
|
$262K |
| 5 |
Monro
MNRO
|
$221K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$488K |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$445K |
| 3 |
Johnson & Johnson
JNJ
|
$387K |
| 4 |
3M
MMM
|
$377K |
| 5 |
Mettler-Toledo International
MTD
|
$333K |
Sector Composition
| 1 | Healthcare | 26.1% |
| 2 | Industrials | 21.85% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 10.64% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $236K | 0.05% |
3,400
| – | – |
|
77
Trinity Industries
TRN
$2.3B
| $233K | 0.05% |
8,300
| – | – |
|
|
78
Monro
MNRO
$497M
| $221K | 0.04% |
+5,285
| New | +$221K |
|
79
Union Pacific
UNP
$133B
| $218K | 0.04% |
2,000
| – | – |
|
80
Cenovus Energy
CVE
$29.9B
| $100K | 0.02% |
13,515
| – | – |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-10,800
| Closed | -$488K |
|