HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+11.06%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$577M
AUM Growth
+$35.8M
(+6.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
85
New
1
Increased
13
Reduced
38
Closed
2
Top Buys
| 1 |
Agilent Technologies
A
|
$873K |
| 2 |
Knight Transportation
KNX
|
$847K |
| 3 |
Axalta
AXTA
|
$475K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$370K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$233K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$6.86M |
| 2 |
Dentsply Sirona
XRAY
|
$3.68M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.36M |
| 4 |
Idexx Laboratories
IDXX
|
$1.19M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Healthcare | 23.44% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Technology | 12.47% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $260K | 0.05% |
700
| – | – |
|
77
DNP Select Income Fund
DNP
$3.66B
| $249K | 0.04% |
22,500
| – | – |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $233K | 0.04% |
+2,452
| New | +$233K |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $223K | 0.04% |
3,740
| – | – |
|
80
BP
BP
$88.4B
| $206K | 0.04% |
4,686
-501
| -10% | -$22K |
|
81
Bank of America
BAC
$375B
| $203K | 0.04% |
6,896
-500
| -7% | -$14.7K |
|
82
Cenovus Energy
CVE
$29.7B
| $129K | 0.02% |
12,880
| – | – |
|
|
83
Acuity Brands
AYI
$10.4B
| – | – |
-59,165
| Closed | -$6.86M |
|
|
PX
84
DELISTED
Praxair Inc
PX
| – | – |
-1,675
| Closed | -$265K |
|