HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
-11.29%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$711M
AUM Growth
-$104M
(-13%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
92
New
–
Increased
16
Reduced
30
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$3.32M |
| 2 |
Amphenol
APH
|
$1.3M |
| 3 |
Agilent Technologies
A
|
$944K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$133K |
| 5 |
Keurig Dr Pepper
KDP
|
$89.3K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.48M |
| 2 |
Sensata Technologies
ST
|
$1.26M |
| 3 |
Donaldson
DCI
|
$627K |
| 4 |
Fastenal
FAST
|
$533K |
| 5 |
Paychex
PAYX
|
$517K |
Sector Composition
| 1 | Healthcare | 23.6% |
| 2 | Industrials | 22.7% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Consumer Staples | 12.34% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.9B
| $406K | 0.06% |
13,986
| – | – |
|
77
Emerson Electric
EMR
$74.9B
| $396K | 0.06% |
4,974
| – | – |
|
78
Bristol-Myers Squibb
BMY
$95B
| $385K | 0.05% |
5,005
| – | – |
|
79
Altria Group
MO
$112B
| $327K | 0.05% |
7,833
| – | – |
|
80
DNP Select Income Fund
DNP
$3.66B
| $283K | 0.04% |
26,100
+3,600
| +16% | +$39K |
|
81
Thermo Fisher Scientific
TMO
$185B
| $278K | 0.04% |
511
| – | – |
|
82
NextEra Energy, Inc.
NEE
$146B
| $274K | 0.04% |
3,532
| – | – |
|
83
United Parcel Service
UPS
$71.6B
| $266K | 0.04% |
1,458
| – | – |
|
84
Sherwin-Williams
SHW
$91.2B
| $252K | 0.04% |
1,125
| – | – |
|
85
Home Depot
HD
$410B
| $246K | 0.03% |
896
| – | – |
|
86
Ecolab
ECL
$78B
| $237K | 0.03% |
1,543
-200
| -11% | -$30.7K |
|
87
Diageo
DEO
$61.1B
| $227K | 0.03% |
1,304
| – | – |
|
88
Southern Company
SO
$101B
| $209K | 0.03% |
2,926
| – | – |
|
89
Amazon
AMZN
$2.51T
| – | – |
-1,600
| Closed | -$261K |
|
90
Broadridge
BR
$29.5B
| – | – |
-1,368
| Closed | -$213K |
|
91
Trinity Industries
TRN
$2.31B
| – | – |
-7,300
| Closed | -$251K |
|