HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-19.15%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$510M
AUM Growth
-$138M
(-21%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
89
New
2
Increased
16
Reduced
31
Closed
7
Top Buys
| 1 |
Woodward
WWD
|
$5.51M |
| 2 |
Amphenol
APH
|
$2.76M |
| 3 |
Nordson
NDSN
|
$1.09M |
| 4 |
Becton Dickinson
BDX
|
$296K |
| 5 |
A.O. Smith
AOS
|
$280K |
Top Sells
| 1 |
Waters Corp
WAT
|
$4.95M |
| 2 |
Sensata Technologies
ST
|
$997K |
| 3 |
Wabtec
WAB
|
$961K |
| 4 |
Zoetis
ZTS
|
$721K |
| 5 |
Verisk Analytics
VRSK
|
$524K |
Sector Composition
| 1 | Industrials | 24.53% |
| 2 | Healthcare | 23.58% |
| 3 | Technology | 13.06% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $256K | 0.05% |
5,374
| – | – |
|
77
Duke Energy
DUK
$94.5B
| $230K | 0.05% |
2,838
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $225K | 0.04% |
3,880
-700
| -15% | -$40.6K |
|
79
Cable One
CABO
$883M
| $224K | 0.04% |
136
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $224K | 0.04% |
3,732
| – | – |
|
81
DNP Select Income Fund
DNP
$3.67B
| $220K | 0.04% |
22,500
| – | – |
|
82
Boeing
BA
$176B
| – | – |
-700
| Closed | -$228K |
|
83
Dominion Energy
D
$50.3B
| – | – |
-2,488
| Closed | -$206K |
|
84
Home Depot
HD
$406B
| – | – |
-1,017
| Closed | -$222K |
|
85
Sherwin-Williams
SHW
$90.5B
| – | – |
-1,125
| Closed | -$219K |
|
86
AT&T
T
$208B
| – | – |
-8,982
| Closed | -$265K |
|
87
Wells Fargo
WFC
$258B
| – | – |
-4,534
| Closed | -$244K |
|
88
Yum! Brands
YUM
$40.1B
| – | – |
-2,156
| Closed | -$217K |
|