HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+0.9%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$769M
AUM Growth
+$769M
(+1.4%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
94
New
1
Increased
13
Reduced
41
Closed
–
Top Buys
| 1 |
Nordson
NDSN
|
$13.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.89M |
| 3 |
Visa
V
|
$1.11M |
| 4 |
CSX Corp
CSX
|
$416K |
| 5 |
Becton Dickinson
BDX
|
$255K |
Top Sells
| 1 |
Donaldson
DCI
|
$2.41M |
| 2 |
Sensata Technologies
ST
|
$1.14M |
| 3 |
Fastenal
FAST
|
$1.04M |
| 4 |
Idexx Laboratories
IDXX
|
$908K |
| 5 |
Mettler-Toledo International
MTD
|
$888K |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Industrials | 21.37% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Technology | 12.97% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $435K | 0.06% |
3,276
-288
| -8% | -$38.2K |
|
|
77
CSX Corp
CSX
$60.2B
| $416K | 0.05% |
+13,986
| New | +$416K |
|
78
Altria Group
MO
$112B
| $357K | 0.05% |
7,833
-666
| -8% | -$30.4K |
|
79
Sherwin-Williams
SHW
$90.5B
| $315K | 0.04% |
1,125
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $296K | 0.04% |
5,005
| – | – |
|
81
Home Depot
HD
$406B
| $294K | 0.04% |
896
| – | – |
|
82
Thermo Fisher Scientific
TMO
$183B
| $292K | 0.04% |
511
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $277K | 0.04% |
3,532
-200
| -5% | -$15.7K |
|
84
Southern Company
SO
$101B
| $270K | 0.04% |
4,351
| – | – |
|
85
United Parcel Service
UPS
$72.3B
| $266K | 0.03% |
1,458
| – | – |
|
86
Amazon
AMZN
$2.41T
| $263K | 0.03% |
1,600
| – | – |
|
87
Duke Energy
DUK
$94.5B
| $261K | 0.03% |
2,675
| – | – |
|
88
Diageo
DEO
$61.2B
| $252K | 0.03% |
1,304
| – | – |
|
89
Cable One
CABO
$883M
| $247K | 0.03% |
136
| – | – |
|
90
DNP Select Income Fund
DNP
$3.67B
| $240K | 0.03% |
22,500
| – | – |
|
91
Broadridge
BR
$29.3B
| $228K | 0.03% |
1,368
| – | – |
|
92
Trinity Industries
TRN
$2.25B
| $226K | 0.03% |
8,300
| – | – |
|
93
Target
TGT
$42B
| $206K | 0.03% |
900
| – | – |
|