HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+1.43%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$542M
AUM Growth
-$321K
(-0.06%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
88
New
4
Increased
8
Reduced
46
Closed
4
Top Buys
| 1 |
Agilent Technologies
A
|
$5.74M |
| 2 |
Axalta
AXTA
|
$1.12M |
| 3 |
Ulta Beauty
ULTA
|
$910K |
| 4 |
Knight Transportation
KNX
|
$775K |
| 5 |
Sensata Technologies
ST
|
$327K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$2.28M |
| 2 |
Idexx Laboratories
IDXX
|
$1.44M |
| 3 |
Becton Dickinson
BDX
|
$1.15M |
| 4 |
TJX Companies
TJX
|
$932K |
| 5 |
ANSS
Ansys
ANSS
|
$707K |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Healthcare | 23.6% |
| 3 | Technology | 12.66% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $250K | 0.05% |
10,306
-295
| -3% | -$7.16K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $247K | 0.05% |
4,380
| – | – |
|
78
DNP Select Income Fund
DNP
$3.66B
| $243K | 0.04% |
22,500
| – | – |
|
79
Boeing
BA
$174B
| $235K | 0.04% |
700
| – | – |
|
80
BP
BP
$88.4B
| $223K | 0.04% |
+5,187
| New | +$223K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $209K | 0.04% |
+3,740
| New | +$209K |
|
82
Bank of America
BAC
$375B
| $208K | 0.04% |
7,396
| – | – |
|
83
Cenovus Energy
CVE
$29.7B
| $134K | 0.02% |
12,880
| – | – |
|
84
Allegion
ALLE
$14.7B
| – | – |
-5,555
| Closed | -$474K |
|
85
AZZ Inc
AZZ
$3.5B
| – | – |
-6,680
| Closed | -$292K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-5,264
| Closed | -$364K |
|