HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+4.42%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$702M
AUM Growth
+$702M
(-1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
94
New
2
Increased
7
Reduced
49
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$2.89M |
| 2 |
Waste Connections
WCN
|
$1.67M |
| 3 |
UnitedHealth
UNH
|
$1.49M |
| 4 |
Hubbell
HUBB
|
$411K |
| 5 |
Mastercard
MA
|
$286K |
Top Sells
| 1 |
Wabtec
WAB
|
$16.5M |
| 2 |
Idexx Laboratories
IDXX
|
$1.35M |
| 3 |
ANSS
Ansys
ANSS
|
$1.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.18M |
| 5 |
Agilent Technologies
A
|
$1.16M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Industrials | 21.91% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hubbell
HUBB
$22.9B
| $411K | 0.06% |
+2,200
| New | +$411K |
|
77
Woodward
WWD
$14.8B
| $408K | 0.06% |
3,385
-1,590
| -32% | -$192K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $400K | 0.06% |
194
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $316K | 0.05% |
5,005
| – | – |
|
80
Southern Company
SO
$102B
| $308K | 0.04% |
4,951
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $282K | 0.04% |
3,732
| – | – |
|
82
Sherwin-Williams
SHW
$91.2B
| $277K | 0.04% |
375
| – | – |
|
83
Home Depot
HD
$405B
| $274K | 0.04% |
896
-55
| -6% | -$16.8K |
|
84
Duke Energy
DUK
$95.3B
| $258K | 0.04% |
2,675
-83
| -3% | -$8.01K |
|
85
Cable One
CABO
$909M
| $249K | 0.04% |
136
| – | – |
|
86
Amazon
AMZN
$2.44T
| $248K | 0.04% |
80
| – | – |
|
87
United Parcel Service
UPS
$74.1B
| $248K | 0.04% |
1,458
| – | – |
|
88
Trinity Industries
TRN
$2.3B
| $236K | 0.03% |
8,300
| – | – |
|
89
Thermo Fisher Scientific
TMO
$186B
| $233K | 0.03% |
511
| – | – |
|
90
DNP Select Income Fund
DNP
$3.68B
| $222K | 0.03% |
22,500
| – | – |
|
91
Diageo
DEO
$62.1B
| $214K | 0.03% |
1,304
| – | – |
|
92
Broadridge
BR
$29.9B
| $209K | 0.03% |
1,368
| – | – |
|
93
Axalta
AXTA
$6.77B
| – | – |
-8,600
| Closed | -$246K |
|