HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+4.34%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$806M
AUM Growth
+$30.3M
(+3.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
94
New
2
Increased
21
Reduced
26
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 2 |
Amphenol
APH
|
$1.05M |
| 3 |
Waste Connections
WCN
|
$847K |
| 4 |
Abbott
ABT
|
$842K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$740K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$683K |
| 3 |
Verisk Analytics
VRSK
|
$399K |
| 4 |
AbbVie
ABBV
|
$291K |
| 5 |
Apple
AAPL
|
$231K |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Healthcare | 22.56% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.81T
| $420K | 0.05% |
4,050
-30
| -0.7% | -$3.11K |
|
77
CSX Corp
CSX
$60.9B
| $419K | 0.05% |
13,986
| – | – |
|
78
IBM
IBM
$230B
| $384K | 0.05% |
2,932
| – | – |
|
79
Altria Group
MO
$112B
| $350K | 0.04% |
7,833
| – | – |
|
80
Bristol-Myers Squibb
BMY
$95B
| $347K | 0.04% |
5,005
| – | – |
|
81
Thermo Fisher Scientific
TMO
$185B
| $295K | 0.04% |
511
| – | – |
|
82
DNP Select Income Fund
DNP
$3.66B
| $288K | 0.04% |
26,100
| – | – |
|
83
United Parcel Service
UPS
$71.6B
| $283K | 0.04% |
1,458
| – | – |
|
84
NextEra Energy, Inc.
NEE
$146B
| $272K | 0.03% |
3,532
| – | – |
|
85
Sherwin-Williams
SHW
$91.2B
| $253K | 0.03% |
1,125
| – | – |
|
86
Home Depot
HD
$410B
| $246K | 0.03% |
834
| – | – |
|
87
Diageo
DEO
$61.1B
| $236K | 0.03% |
1,304
| – | – |
|
88
Southern Company
SO
$101B
| $204K | 0.03% |
2,926
| – | – |
|
89
GE HealthCare
GEHC
$33.8B
| $202K | 0.03% |
+2,467
| New | +$202K |
|
90
Broadridge
BR
$29.5B
| $201K | 0.02% |
+1,368
| New | +$201K |
|
91
Genuine Parts
GPC
$19.6B
| $201K | 0.02% |
1,200
| – | – |
|
92
Ecolab
ECL
$78B
| – | – |
-1,393
| Closed | -$203K |
|
93
Trinity Industries
TRN
$2.31B
| – | – |
-7,300
| Closed | -$216K |
|