HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+4.1%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$765M
AUM Growth
-$41M
(-5.1%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
93
New
1
Increased
13
Reduced
49
Closed
1
Top Buys
| 1 |
Agilent Technologies
A
|
$3.91M |
| 2 |
Waters Corp
WAT
|
$2.58M |
| 3 |
Ulta Beauty
ULTA
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$968K |
| 5 |
Entegris
ENTG
|
$477K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$10.2M |
| 2 |
Idexx Laboratories
IDXX
|
$6.69M |
| 3 |
TJX Companies
TJX
|
$5.96M |
| 4 |
Costco
COST
|
$5.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.18M |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Healthcare | 21.8% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Financials | 11.17% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.6B
| $450K | 0.06% |
4,974
| – | – |
|
77
IBM
IBM
$229B
| $392K | 0.05% |
2,932
| – | – |
|
78
Altria Group
MO
$112B
| $355K | 0.05% |
7,833
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.1B
| $320K | 0.04% |
5,005
| – | – |
|
80
Sherwin-Williams
SHW
$91B
| $299K | 0.04% |
1,125
| – | – |
|
81
DNP Select Income Fund
DNP
$3.66B
| $274K | 0.04% |
26,100
| – | – |
|
82
Thermo Fisher Scientific
TMO
$181B
| $267K | 0.03% |
511
| – | – |
|
83
Home Depot
HD
$408B
| $259K | 0.03% |
834
| – | – |
|
84
United Parcel Service
UPS
$71.3B
| $258K | 0.03% |
1,438
-20
| -1% | -$3.59K |
|
85
NextEra Energy, Inc.
NEE
$147B
| $255K | 0.03% |
3,432
-100
| -3% | -$7.43K |
|
86
Diageo
DEO
$61B
| $226K | 0.03% |
1,304
| – | – |
|
87
Southern Company
SO
$101B
| $206K | 0.03% |
2,926
| – | – |
|
88
Amazon
AMZN
$2.48T
| $205K | 0.03% |
+1,569
| New | +$205K |
|
89
Broadridge
BR
$29.3B
| $205K | 0.03% |
1,238
-130
| -10% | -$21.5K |
|
90
Genuine Parts
GPC
$19.3B
| $203K | 0.03% |
1,200
| – | – |
|
91
GE HealthCare
GEHC
$33.2B
| $201K | 0.03% |
2,468
+1
| +0% | +$81 |
|
92
Arch Capital
ACGL
$34.7B
| – | – |
-13,245
| Closed | -$899K |
|