HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+10.04%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$640M
AUM Growth
+$50.1M
(+8.5%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
89
New
4
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$861K |
| 2 |
Southern Company
SO
|
$268K |
| 3 |
United Parcel Service
UPS
|
$243K |
| 4 |
Thermo Fisher Scientific
TMO
|
$226K |
| 5 |
Deere & Co
DE
|
$222K |
Top Sells
| 1 |
Woodward
WWD
|
$2.57M |
| 2 |
Axalta
AXTA
|
$2.04M |
| 3 |
Hexcel
HXL
|
$1.2M |
| 4 |
Sensata Technologies
ST
|
$742K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$500K |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Industrials | 23.56% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.1B
| $283K | 0.04% |
18,185
| – | – |
|
77
Home Depot
HD
$408B
| $270K | 0.04% |
973
| – | – |
|
|
78
Southern Company
SO
$101B
| $268K | 0.04% |
+4,951
| New | +$268K |
|
79
Sherwin-Williams
SHW
$91B
| $261K | 0.04% |
1,125
| – | – |
|
80
NextEra Energy, Inc.
NEE
$147B
| $259K | 0.04% |
3,732
| – | – |
|
81
Cable One
CABO
$884M
| $256K | 0.04% |
136
| – | – |
|
82
Amazon
AMZN
$2.48T
| $252K | 0.04% |
1,600
| – | – |
|
|
83
United Parcel Service
UPS
$71B
| $243K | 0.04% |
+1,458
| New | +$243K |
|
84
DNP Select Income Fund
DNP
$3.67B
| $226K | 0.04% |
22,500
| – | – |
|
|
85
Thermo Fisher Scientific
TMO
$182B
| $226K | 0.04% |
+511
| New | +$226K |
|
|
86
Deere & Co
DE
$127B
| $222K | 0.03% |
+1,000
| New | +$222K |
|
|
87
Axalta
AXTA
$6.69B
| – | – |
-90,390
| Closed | -$2.04M |
|
|
88
Hexcel
HXL
$5.07B
| – | – |
-26,600
| Closed | -$1.2M |
|