HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+7.18%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$759M
AUM Growth
+$759M
(+8%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
95
New
2
Increased
20
Reduced
35
Closed
2
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
| 3 |
CarMax
KMX
|
$404K |
| 4 |
Verisk Analytics
VRSK
|
$377K |
| 5 |
PepsiCo
PEP
|
$332K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.02M |
| 2 |
Wabtec
WAB
|
$851K |
| 3 |
Idexx Laboratories
IDXX
|
$755K |
| 4 |
Sensata Technologies
ST
|
$711K |
| 5 |
Ecolab
ECL
|
$577K |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Technology | 13.48% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $481K | 0.06% |
1,363
| – | – |
|
77
Altria Group
MO
$112B
| $405K | 0.05% |
8,499
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $334K | 0.04% |
5,005
| – | – |
|
79
Sherwin-Williams
SHW
$90.5B
| $307K | 0.04% |
1,125
| – | – |
|
80
United Parcel Service
UPS
$72.3B
| $303K | 0.04% |
1,458
| – | – |
|
81
Home Depot
HD
$406B
| $286K | 0.04% |
896
| – | – |
|
82
Amazon
AMZN
$2.41T
| $275K | 0.04% |
1,600
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $273K | 0.04% |
3,732
| – | – |
|
84
Duke Energy
DUK
$94.5B
| $264K | 0.03% |
2,675
| – | – |
|
85
Southern Company
SO
$101B
| $263K | 0.03% |
4,351
-600
| -12% | -$36.3K |
|
86
Cable One
CABO
$883M
| $260K | 0.03% |
136
| – | – |
|
87
Thermo Fisher Scientific
TMO
$183B
| $258K | 0.03% |
511
| – | – |
|
88
Diageo
DEO
$61.2B
| $250K | 0.03% |
1,304
| – | – |
|
89
DNP Select Income Fund
DNP
$3.67B
| $235K | 0.03% |
22,500
| – | – |
|
90
Trinity Industries
TRN
$2.25B
| $223K | 0.03% |
8,300
| – | – |
|
91
Broadridge
BR
$29.3B
| $221K | 0.03% |
1,368
| – | – |
|
92
Target
TGT
$42B
| $218K | 0.03% |
+900
| New | +$218K |
|
93
CSX Corp
CSX
$60.2B
| – | – |
-13,986
| Closed | -$450K |
|
94
Woodward
WWD
$14.7B
| – | – |
-3,385
| Closed | -$408K |
|