HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+13.67%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$775M
AUM Growth
+$85.7M
(+12%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
92
New
3
Increased
11
Reduced
33
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$1.36M |
| 2 |
Mastercard
MA
|
$648K |
| 3 |
Apple
AAPL
|
$318K |
| 4 |
ANSS
Ansys
ANSS
|
$251K |
| 5 |
Trinity Industries
TRN
|
$216K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.76M |
| 2 |
Keurig Dr Pepper
KDP
|
$347K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$337K |
| 4 |
Sensata Technologies
ST
|
$290K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$290K |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Industrials | 22.26% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $433K | 0.06% |
13,986
| – | – |
|
77
IBM
IBM
$229B
| $413K | 0.05% |
2,932
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.1B
| $360K | 0.05% |
5,005
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.75T
| $360K | 0.05% |
4,080
| – | – |
|
80
Altria Group
MO
$112B
| $358K | 0.05% |
7,833
| – | – |
|
81
NextEra Energy, Inc.
NEE
$147B
| $295K | 0.04% |
3,532
| – | – |
|
82
DNP Select Income Fund
DNP
$3.67B
| $294K | 0.04% |
26,100
| – | – |
|
83
Thermo Fisher Scientific
TMO
$181B
| $281K | 0.04% |
511
| – | – |
|
84
Sherwin-Williams
SHW
$90.9B
| $267K | 0.03% |
1,125
| – | – |
|
85
Home Depot
HD
$408B
| $263K | 0.03% |
834
-62
| -7% | -$19.6K |
|
86
United Parcel Service
UPS
$71.2B
| $253K | 0.03% |
1,458
| – | – |
|
87
Diageo
DEO
$61B
| $232K | 0.03% |
1,304
| – | – |
|
|
88
Trinity Industries
TRN
$2.27B
| $216K | 0.03% |
+7,300
| New | +$216K |
|
89
Southern Company
SO
$101B
| $209K | 0.03% |
+2,926
| New | +$209K |
|
90
Genuine Parts
GPC
$19.5B
| $208K | 0.03% |
+1,200
| New | +$208K |
|
91
Ecolab
ECL
$77.4B
| $203K | 0.03% |
1,393
| – | – |
|