HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+8.16%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$550M
AUM Growth
+$550M
(+8.5%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
87
New
6
Increased
2
Reduced
34
Closed
1
Top Buys
| 1 |
Acuity Brands
AYI
|
$9.96M |
| 2 |
Bank of America
BAC
|
$218K |
| 3 |
Boeing
BA
|
$206K |
| 4 |
BP
BP
|
$205K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$203K |
Top Sells
| 1 |
IDEX
IEX
|
$1.55M |
| 2 |
Mettler-Toledo International
MTD
|
$1.07M |
| 3 |
3M
MMM
|
$963K |
| 4 |
Waters Corp
WAT
|
$628K |
| 5 |
Idexx Laboratories
IDXX
|
$565K |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Healthcare | 23.87% |
| 3 | Technology | 12.13% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $256K | 0.05% |
4,662
| – | – |
|
77
DNP Select Income Fund
DNP
$3.68B
| $243K | 0.04% |
22,500
| – | – |
|
78
Duke Energy
DUK
$95.3B
| $226K | 0.04% |
2,684
-116
| -4% | -$9.77K |
|
|
79
Bank of America
BAC
$376B
| $218K | 0.04% |
+7,396
| New | +$218K |
|
80
Kimberly-Clark
KMB
$42.8B
| $208K | 0.04% |
1,726
-132
| -7% | -$15.9K |
|
|
81
Boeing
BA
$177B
| $206K | 0.04% |
+700
| New | +$206K |
|
|
82
BP
BP
$90.8B
| $205K | 0.04% |
+4,882
| New | +$205K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $203K | 0.04% |
+193
| New | +$203K |
|
84
Cenovus Energy
CVE
$29.9B
| $118K | 0.02% |
12,880
| – | – |
|
85
Ulta Beauty
ULTA
$22.1B
| $10K | ﹤0.01% |
+45
| New | +$10K |
|
86
Monro
MNRO
$497M
| – | – |
-4,385
| Closed | -$246K |
|