HIC

Harvey Investment Company Portfolio holdings

AUM $910M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.89M
3
+$1.11M
4
CSX icon
CSX Corp
CSX
+$416K
5
BDX icon
Becton Dickinson
BDX
+$255K

Top Sells

1
+$2.41M
2
+$1.14M
3
+$1.04M
4
IDXX icon
Idexx Laboratories
IDXX
+$908K
5
MTD icon
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 Change
in Stake 		Capital Flow
76
$435K 0.06%
3,276
-288
77
$416K 0.05%
+13,986
78
$357K 0.05%
7,833
-666
79
$315K 0.04%
1,125
80
$296K 0.04%
5,005
81
$294K 0.04%
896
82
$292K 0.04%
511
83
$277K 0.04%
3,532
-200
84
$270K 0.04%
4,351
85
$266K 0.03%
1,458
86
$263K 0.03%
1,600
87
$261K 0.03%
2,675
88
$252K 0.03%
1,304
89
$247K 0.03%
136
90
$240K 0.03%
22,500
91
$228K 0.03%
1,368
92
$226K 0.03%
8,300
93
$206K 0.03%
900
1 2 3
4