HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+9.91%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$826M
AUM Growth
+$62.1M
(+8.1%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
92
New
4
Increased
7
Reduced
38
Closed
–
Top Buys
| 1 |
Waters Corp
WAT
|
$1.91M |
| 2 |
Ulta Beauty
ULTA
|
$884K |
| 3 |
Agilent Technologies
A
|
$657K |
| 4 |
Abbott
ABT
|
$265K |
| 5 |
Vontier
VNT
|
$245K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.89M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.21M |
| 3 |
Donaldson
DCI
|
$1.07M |
| 4 |
Sensata Technologies
ST
|
$1.06M |
| 5 |
AbbVie
ABBV
|
$832K |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Healthcare | 22.49% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Financials | 11.33% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $484K | 0.06% |
4,974
| – | – |
|
77
IBM
IBM
$230B
| $480K | 0.06% |
2,932
| – | – |
|
78
Graco
GGG
$14.3B
| $436K | 0.05% |
5,030
+850
| +20% | +$73.7K |
|
79
Sherwin-Williams
SHW
$91.2B
| $351K | 0.04% |
1,125
| – | – |
|
80
Altria Group
MO
$112B
| $316K | 0.04% |
7,833
| – | – |
|
81
Home Depot
HD
$410B
| $289K | 0.04% |
834
| – | – |
|
82
Thermo Fisher Scientific
TMO
$185B
| $271K | 0.03% |
511
| – | – |
|
83
Bristol-Myers Squibb
BMY
$95B
| $257K | 0.03% |
5,005
| – | – |
|
84
Broadridge
BR
$29.5B
| $255K | 0.03% |
1,238
| – | – |
|
|
85
Vontier
VNT
$6.35B
| $245K | 0.03% |
+7,084
| New | +$245K |
|
86
Amazon
AMZN
$2.51T
| $238K | 0.03% |
+1,569
| New | +$238K |
|
87
Kenvue
KVUE
$39.4B
| $228K | 0.03% |
10,585
| – | – |
|
88
United Parcel Service
UPS
$71.6B
| $226K | 0.03% |
1,438
| – | – |
|
89
DNP Select Income Fund
DNP
$3.66B
| $221K | 0.03% |
26,100
| – | – |
|
90
NextEra Energy, Inc.
NEE
$146B
| $208K | 0.03% |
+3,432
| New | +$208K |
|
91
Southern Company
SO
$101B
| $205K | 0.02% |
+2,926
| New | +$205K |
|