HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
-0.01%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$542M
AUM Growth
-$7.98M
(-1.5%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
89
New
3
Increased
30
Reduced
35
Closed
5
Top Buys
| 1 |
Axalta
AXTA
|
$4.78M |
| 2 |
Becton Dickinson
BDX
|
$1.32M |
| 3 |
Donaldson
DCI
|
$698K |
| 4 |
Brown-Forman Class B
BF.B
|
$599K |
| 5 |
Acuity Brands
AYI
|
$582K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.5M |
| 2 |
Dentsply Sirona
XRAY
|
$1.84M |
| 3 |
Brown-Forman Class A
BF.A
|
$1.48M |
| 4 |
IDEX
IEX
|
$951K |
| 5 |
Idexx Laboratories
IDXX
|
$766K |
Sector Composition
| 1 | Industrials | 26.02% |
| 2 | Healthcare | 23.6% |
| 3 | Technology | 12.39% |
| 4 | Financials | 10.43% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $269K | 0.05% |
2,000
| – | – |
|
77
CSX Corp
CSX
$60.6B
| $260K | 0.05% |
13,986
| – | – |
|
78
DNP Select Income Fund
DNP
$3.67B
| $231K | 0.04% |
22,500
| – | – |
|
79
Boeing
BA
$174B
| $230K | 0.04% |
700
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.84T
| $227K | 0.04% |
4,380
+520
| +13% | +$27K |
|
81
Bank of America
BAC
$369B
| $222K | 0.04% |
7,396
| – | – |
|
82
Cenovus Energy
CVE
$28.7B
| $110K | 0.02% |
12,880
| – | – |
|
83
BP
BP
$87.4B
| – | – |
-5,333
| Closed | -$205K |
|
84
Duke Energy
DUK
$93.8B
| – | – |
-2,684
| Closed | -$226K |
|
85
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,726
| Closed | -$208K |
|
|
VSM
86
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-7,955
| Closed | -$301K |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| – | – |
-16,557
| Closed | -$5.5M |
|