HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+1.27%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$604M
AUM Growth
+$9.98M
(+1.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
89
New
6
Increased
22
Reduced
23
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 2 |
Agilent Technologies
A
|
$1.77M |
| 3 |
CarMax
KMX
|
$1.46M |
| 4 |
Fluor
FLR
|
$957K |
| 5 |
Sensata Technologies
ST
|
$814K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.99M |
| 2 |
Kraft Heinz
KHC
|
$554K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$416K |
| 4 |
Air Products & Chemicals
APD
|
$244K |
| 5 |
AbbVie
ABBV
|
$212K |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Technology | 13.53% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $269K | 0.04% |
5,334
| – | – |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $267K | 0.04% |
4,380
| – | – |
|
78
Boeing
BA
$176B
| $266K | 0.04% |
700
| – | – |
|
79
AT&T
T
$208B
| $257K | 0.04% |
8,982
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $254K | 0.04% |
5,005
-1,200
| -19% | -$60.9K |
|
81
Becton Dickinson
BDX
$54.3B
| $247K | 0.04% |
1,002
| – | – |
|
82
Yum! Brands
YUM
$40.1B
| $245K | 0.04% |
2,156
| – | – |
|
83
Home Depot
HD
$406B
| $236K | 0.04% |
+1,017
| New | +$236K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.04% |
+3,732
| New | +$217K |
|
85
Amazon
AMZN
$2.41T
| $208K | 0.03% |
+2,400
| New | +$208K |
|
86
Sherwin-Williams
SHW
$90.5B
| $206K | 0.03% |
+1,125
| New | +$206K |
|
87
Dominion Energy
D
$50.3B
| $202K | 0.03% |
+2,487
| New | +$202K |
|
|
88
Kraft Heinz
KHC
$31.9B
| – | – |
-17,842
| Closed | -$554K |
|