HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+13.41%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$863M
AUM Growth
+$94.3M
(+12%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
95
New
1
Increased
5
Reduced
43
Closed
–
Top Buys
| 1 |
Nordson
NDSN
|
$2.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$822K |
| 3 |
Mastercard
MA
|
$627K |
| 4 |
Arch Capital
ACGL
|
$601K |
| 5 |
UnitedHealth
UNH
|
$45.2K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$1.64M |
| 2 |
Idexx Laboratories
IDXX
|
$1.4M |
| 3 |
Donaldson
DCI
|
$877K |
| 4 |
Agilent Technologies
A
|
$497K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Industrials | 21.74% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Technology | 13.33% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $467K | 0.05% |
1,363
| – | – |
|
77
IBM
IBM
$230B
| $419K | 0.05% |
3,132
-144
| -4% | -$19.3K |
|
78
Ecolab
ECL
$78B
| $409K | 0.05% |
1,743
-1,000
| -36% | -$235K |
|
79
Sherwin-Williams
SHW
$91.2B
| $396K | 0.05% |
1,125
| – | – |
|
80
Home Depot
HD
$410B
| $372K | 0.04% |
896
| – | – |
|
81
Altria Group
MO
$112B
| $371K | 0.04% |
7,833
| – | – |
|
82
Thermo Fisher Scientific
TMO
$185B
| $341K | 0.04% |
511
| – | – |
|
83
NextEra Energy, Inc.
NEE
$146B
| $330K | 0.04% |
3,532
| – | – |
|
84
United Parcel Service
UPS
$71.6B
| $313K | 0.04% |
1,458
| – | – |
|
85
Bristol-Myers Squibb
BMY
$95B
| $312K | 0.04% |
5,005
| – | – |
|
86
Southern Company
SO
$101B
| $298K | 0.03% |
4,351
| – | – |
|
87
Diageo
DEO
$61.1B
| $287K | 0.03% |
1,304
| – | – |
|
88
Duke Energy
DUK
$94B
| $281K | 0.03% |
2,675
| – | – |
|
89
Amazon
AMZN
$2.51T
| $267K | 0.03% |
1,600
| – | – |
|
90
Broadridge
BR
$29.5B
| $250K | 0.03% |
1,368
| – | – |
|
91
DNP Select Income Fund
DNP
$3.66B
| $245K | 0.03% |
22,500
| – | – |
|
92
Cable One
CABO
$903M
| $229K | 0.03% |
130
-6
| -4% | -$10.6K |
|
93
Trinity Industries
TRN
$2.31B
| $220K | 0.03% |
7,300
-1,000
| -12% | -$30.1K |
|
94
Target
TGT
$42.1B
| $208K | 0.02% |
900
| – | – |
|