HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+7.03%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$648M
AUM Growth
+$44.8M
(+7.4%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
89
New
1
Increased
27
Reduced
20
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 3 |
Ulta Beauty
ULTA
|
$1.28M |
| 4 |
CarMax
KMX
|
$761K |
| 5 |
3M
MMM
|
$307K |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.02M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$980K |
| 3 |
Fluor
FLR
|
$957K |
| 4 |
Waters Corp
WAT
|
$563K |
| 5 |
Johnson & Johnson
JNJ
|
$272K |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Healthcare | 22.19% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Technology | 13.8% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.67B
| $287K | 0.04% |
22,500
| – | – |
|
77
AT&T
T
$208B
| $265K | 0.04% |
8,982
| – | – |
|
78
Duke Energy
DUK
$94.5B
| $259K | 0.04% |
2,838
| – | – |
|
79
Wells Fargo
WFC
$258B
| $244K | 0.04% |
4,534
-800
| -15% | -$43.1K |
|
80
Boeing
BA
$176B
| $228K | 0.04% |
700
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $226K | 0.03% |
3,732
| – | – |
|
82
Home Depot
HD
$406B
| $222K | 0.03% |
1,017
| – | – |
|
83
Sherwin-Williams
SHW
$90.5B
| $219K | 0.03% |
1,125
| – | – |
|
84
Yum! Brands
YUM
$40.1B
| $217K | 0.03% |
2,156
| – | – |
|
85
Dominion Energy
D
$50.3B
| $206K | 0.03% |
2,488
+1
| +0% | +$83 |
|
86
Cable One
CABO
$883M
| $202K | 0.03% |
+136
| New | +$202K |
|
87
Amazon
AMZN
$2.41T
| – | – |
-2,400
| Closed | -$208K |
|
|
88
Fluor
FLR
$6.93B
| – | – |
-50,000
| Closed | -$957K |
|