HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-9.97%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$518M
AUM Growth
+$518M
(-10%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
86
New
3
Increased
25
Reduced
20
Closed
7
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.58M |
| 2 |
Wabtec
WAB
|
$648K |
| 3 |
Sensata Technologies
ST
|
$523K |
| 4 |
Johnson & Johnson
JNJ
|
$454K |
| 5 |
Procter & Gamble
PG
|
$432K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$3.81M |
| 2 |
Paychex
PAYX
|
$621K |
| 3 |
Ecolab
ECL
|
$406K |
| 4 |
Dentsply Sirona
XRAY
|
$318K |
| 5 |
Zoetis
ZTS
|
$308K |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Industrials | 22.09% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Technology | 11.9% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $229K | 0.04% |
4,380
| – | – |
|
77
Boeing
BA
$176B
| $226K | 0.04% |
700
| – | – |
|
78
Cenovus Energy
CVE
$29.7B
| $91K | 0.02% |
12,880
| – | – |
|
79
Bank of America
BAC
$371B
| – | – |
-6,896
| Closed | -$203K |
|
80
BP
BP
$88.8B
| – | – |
-4,686
| Closed | -$206K |
|
|
CHX
81
DELISTED
ChampionX
CHX
| – | – |
-6,099
| Closed | -$266K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-3,740
| Closed | -$223K |
|
83
AT&T
T
$208B
| – | – |
-10,306
| Closed | -$261K |
|
84
Trinity Industries
TRN
$2.25B
| – | – |
-11,529
| Closed | -$304K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,452
| Closed | -$233K |
|