HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+11.86%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$710M
AUM Growth
+$69.7M
(+11%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
92
New
5
Increased
11
Reduced
34
Closed
–
Top Buys
| 1 |
Waste Connections
WCN
|
$819K |
| 2 |
Axalta
AXTA
|
$246K |
| 3 |
Trinity Industries
TRN
|
$219K |
| 4 |
Broadridge
BR
|
$210K |
| 5 |
Diageo
DEO
|
$207K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.09M |
| 2 |
Woodward
WWD
|
$593K |
| 3 |
Procter & Gamble
PG
|
$465K |
| 4 |
Sensata Technologies
ST
|
$324K |
| 5 |
O'Reilly Automotive
ORLY
|
$223K |
Sector Composition
| 1 | Healthcare | 24.31% |
| 2 | Industrials | 23.6% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $310K | 0.04% |
5,005
| – | – |
|
77
Southern Company
SO
$101B
| $304K | 0.04% |
4,951
| – | – |
|
78
Cable One
CABO
$883M
| $303K | 0.04% |
136
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $288K | 0.04% |
3,732
| – | – |
|
80
Sherwin-Williams
SHW
$90.5B
| $276K | 0.04% |
1,125
| – | – |
|
81
Deere & Co
DE
$127B
| $269K | 0.04% |
1,000
| – | – |
|
82
Amazon
AMZN
$2.41T
| $261K | 0.04% |
1,600
| – | – |
|
83
Duke Energy
DUK
$94.5B
| $253K | 0.04% |
2,758
-1,000
| -27% | -$91.7K |
|
84
Home Depot
HD
$406B
| $253K | 0.04% |
951
-22
| -2% | -$5.85K |
|
|
85
Axalta
AXTA
$6.72B
| $246K | 0.03% |
+8,600
| New | +$246K |
|
86
United Parcel Service
UPS
$72.3B
| $246K | 0.03% |
1,458
| – | – |
|
87
Thermo Fisher Scientific
TMO
$183B
| $238K | 0.03% |
511
| – | – |
|
88
DNP Select Income Fund
DNP
$3.67B
| $231K | 0.03% |
22,500
| – | – |
|
|
89
Trinity Industries
TRN
$2.25B
| $219K | 0.03% |
+8,300
| New | +$219K |
|
|
90
Broadridge
BR
$29.3B
| $210K | 0.03% |
+1,368
| New | +$210K |
|
|
91
Diageo
DEO
$61.2B
| $207K | 0.03% |
+1,304
| New | +$207K |
|