HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
-3.54%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$764M
AUM Growth
-$299K
(-0.04%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
94
New
2
Increased
23
Reduced
20
Closed
6
Top Buys
| 1 |
Costco
COST
|
$3.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.72M |
| 3 |
Johnson & Johnson
JNJ
|
$2.9M |
| 4 |
IDEX
IEX
|
$2.31M |
| 5 |
ANSS
Ansys
ANSS
|
$2.21M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.76M |
| 2 |
Nordson
NDSN
|
$937K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$752K |
| 4 |
Mastercard
MA
|
$534K |
| 5 |
PepsiCo
PEP
|
$461K |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Healthcare | 21.5% |
| 3 | Consumer Discretionary | 17.2% |
| 4 | Financials | 11.66% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.06% |
19,155
-2,015
| -10% | -$44.8K |
|
77
IBM
IBM
$229B
| $411K | 0.05% |
2,932
| – | – |
|
78
Altria Group
MO
$112B
| $329K | 0.04% |
7,833
| – | – |
|
79
Graco
GGG
$14.1B
| $305K | 0.04% |
+4,180
| New | +$305K |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $290K | 0.04% |
5,005
| – | – |
|
81
Sherwin-Williams
SHW
$91B
| $287K | 0.04% |
1,125
| – | – |
|
82
Thermo Fisher Scientific
TMO
$181B
| $259K | 0.03% |
511
| – | – |
|
83
Home Depot
HD
$408B
| $252K | 0.03% |
834
| – | – |
|
84
DNP Select Income Fund
DNP
$3.66B
| $248K | 0.03% |
26,100
| – | – |
|
85
United Parcel Service
UPS
$71.3B
| $224K | 0.03% |
1,438
| – | – |
|
86
Broadridge
BR
$29.3B
| $222K | 0.03% |
1,238
| – | – |
|
87
Kenvue
KVUE
$39.3B
| $213K | 0.03% |
+10,585
| New | +$213K |
|
88
Amazon
AMZN
$2.48T
| – | – |
-1,569
| Closed | -$205K |
|
89
Diageo
DEO
$61B
| – | – |
-1,304
| Closed | -$226K |
|
90
GE HealthCare
GEHC
$33.2B
| – | – |
-2,468
| Closed | -$201K |
|
91
Genuine Parts
GPC
$19.3B
| – | – |
-1,200
| Closed | -$203K |
|
92
NextEra Energy, Inc.
NEE
$147B
| – | – |
-3,432
| Closed | -$255K |
|
93
Southern Company
SO
$101B
| – | – |
-2,926
| Closed | -$206K |
|