HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+14.86%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$582M
AUM Growth
+$582M
(+12%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
85
New
6
Increased
23
Reduced
33
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
$4.17M |
| 2 |
Knight Transportation
KNX
|
$839K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$833K |
| 4 |
Sensata Technologies
ST
|
$477K |
| 5 |
Exxon Mobil
XOM
|
$370K |
Top Sells
| 1 |
Waters Corp
WAT
|
$4.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.77M |
| 3 |
Ecolab
ECL
|
$2.71M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.06M |
| 5 |
Idexx Laboratories
IDXX
|
$827K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Healthcare | 23.15% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Technology | 12.21% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.67B
| $259K | 0.04% |
22,500
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $258K | 0.04% |
4,380
| – | – |
|
78
Wells Fargo
WFC
$258B
| $253K | 0.04% |
5,244
| – | – |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $232K | 0.04% |
+5,647
| New | +$232K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $219K | 0.04% |
+3,740
| New | +$219K |
|
81
Yum! Brands
YUM
$40.1B
| $215K | 0.04% |
+2,156
| New | +$215K |
|
82
AT&T
T
$208B
| $213K | 0.04% |
+8,982
| New | +$213K |
|
83
Cenovus Energy
CVE
$29.7B
| $103K | 0.02% |
11,905
-975
| -8% | -$8.44K |
|
84
Dentsply Sirona
XRAY
$2.77B
| – | – |
-15,782
| Closed | -$587K |
|