HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
-1.32%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$690M
AUM Growth
-$21.5M
(-3%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
90
New
1
Increased
12
Reduced
33
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$1.08M |
| 2 |
Entegris
ENTG
|
$822K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 4 |
Arch Capital
ACGL
|
$68.3K |
| 5 |
Mettler-Toledo International
MTD
|
$54.2K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$3.15M |
| 2 |
Sensata Technologies
ST
|
$1.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.06M |
| 5 |
Nordson
NDSN
|
$557K |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Healthcare | 22.53% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.9B
| $373K | 0.05% |
13,986
| – | – |
|
77
Emerson Electric
EMR
$74.9B
| $364K | 0.05% |
4,974
| – | – |
|
78
Bristol-Myers Squibb
BMY
$95B
| $356K | 0.05% |
5,005
| – | – |
|
79
IBM
IBM
$230B
| $348K | 0.05% |
2,932
-200
| -6% | -$23.7K |
|
80
Altria Group
MO
$112B
| $316K | 0.05% |
7,833
| – | – |
|
81
NextEra Energy, Inc.
NEE
$146B
| $277K | 0.04% |
3,532
| – | – |
|
82
DNP Select Income Fund
DNP
$3.66B
| $270K | 0.04% |
26,100
| – | – |
|
83
Thermo Fisher Scientific
TMO
$185B
| $259K | 0.04% |
511
| – | – |
|
84
Home Depot
HD
$410B
| $247K | 0.04% |
896
| – | – |
|
85
United Parcel Service
UPS
$71.6B
| $236K | 0.03% |
1,458
| – | – |
|
86
Sherwin-Williams
SHW
$91.2B
| $230K | 0.03% |
1,125
| – | – |
|
87
Diageo
DEO
$61.1B
| $221K | 0.03% |
1,304
| – | – |
|
88
Ecolab
ECL
$78B
| $201K | 0.03% |
1,393
-150
| -10% | -$21.6K |
|
89
Southern Company
SO
$101B
| – | – |
-2,926
| Closed | -$209K |
|