HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+3.82%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$594M
AUM Growth
+$11.5M
(+2%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
88
New
4
Increased
18
Reduced
35
Closed
5
Top Buys
| 1 |
Agilent Technologies
A
|
$2.9M |
| 2 |
Sensata Technologies
ST
|
$1.65M |
| 3 |
Wabtec
WAB
|
$1.09M |
| 4 |
CarMax
KMX
|
$1.02M |
| 5 |
A.O. Smith
AOS
|
$490K |
Top Sells
| 1 |
Ecolab
ECL
|
$5.7M |
| 2 |
Idexx Laboratories
IDXX
|
$1.45M |
| 3 |
Waters Corp
WAT
|
$1.37M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.07M |
| 5 |
Fastenal
FAST
|
$487K |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Healthcare | 23.1% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Technology | 13.11% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $252K | 0.04% |
5,334
+90
| +2% | +$4.25K |
|
77
Duke Energy
DUK
$94.5B
| $250K | 0.04% |
2,838
-200
| -7% | -$17.6K |
|
78
Becton Dickinson
BDX
$54.3B
| $246K | 0.04% |
1,002
-339
| -25% | -$83.2K |
|
79
Yum! Brands
YUM
$40.1B
| $239K | 0.04% |
2,156
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $237K | 0.04% |
4,380
| – | – |
|
81
AT&T
T
$208B
| $227K | 0.04% |
8,982
| – | – |
|
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $208K | 0.04% |
3,840
+100
| +3% | +$5.42K |
|
|
CHX
83
DELISTED
ChampionX
CHX
| – | – |
-5,647
| Closed | -$232K |
|
84
Cenovus Energy
CVE
$29.7B
| – | – |
-11,905
| Closed | -$103K |
|
85
DuPont de Nemours
DD
$31.6B
| – | – |
-2,475
| Closed | -$266K |
|
86
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,292
| Closed | -$304K |
|