HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-4.99%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$816M
AUM Growth
+$816M
(-5.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
95
New
–
Increased
17
Reduced
31
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$19.4M |
| 2 |
Nordson
NDSN
|
$682K |
| 3 |
Keurig Dr Pepper
KDP
|
$375K |
| 4 |
CarMax
KMX
|
$349K |
| 5 |
Apple
AAPL
|
$227K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.03M |
| 2 |
O'Reilly Automotive
ORLY
|
$893K |
| 3 |
Knight Transportation
KNX
|
$717K |
| 4 |
Donaldson
DCI
|
$714K |
| 5 |
Idexx Laboratories
IDXX
|
$662K |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Industrials | 22.69% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 12% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $488K | 0.06% |
4,974
-400
| -7% | -$39.2K |
|
77
Altria Group
MO
$112B
| $409K | 0.05% |
7,833
| – | – |
|
78
IBM
IBM
$227B
| $407K | 0.05% |
3,132
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $366K | 0.04% |
5,005
| – | – |
|
80
United Parcel Service
UPS
$72.3B
| $313K | 0.04% |
1,458
| – | – |
|
81
Ecolab
ECL
$77.5B
| $308K | 0.04% |
1,743
| – | – |
|
82
Thermo Fisher Scientific
TMO
$183B
| $302K | 0.04% |
511
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.04% |
3,532
| – | – |
|
84
Sherwin-Williams
SHW
$90.5B
| $281K | 0.03% |
1,125
| – | – |
|
85
Home Depot
HD
$406B
| $268K | 0.03% |
896
| – | – |
|
86
DNP Select Income Fund
DNP
$3.67B
| $266K | 0.03% |
22,500
| – | – |
|
87
Diageo
DEO
$61.2B
| $265K | 0.03% |
1,304
| – | – |
|
88
Amazon
AMZN
$2.41T
| $261K | 0.03% |
1,600
| – | – |
|
89
Trinity Industries
TRN
$2.25B
| $251K | 0.03% |
7,300
| – | – |
|
90
Broadridge
BR
$29.3B
| $213K | 0.03% |
1,368
| – | – |
|
91
Southern Company
SO
$101B
| $212K | 0.03% |
2,926
-1,425
| -33% | -$103K |
|
92
Cable One
CABO
$883M
| – | – |
-130
| Closed | -$229K |
|
93
Duke Energy
DUK
$94.5B
| – | – |
-2,675
| Closed | -$281K |
|
94
Target
TGT
$42B
| – | – |
-900
| Closed | -$208K |
|