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HIC
Harvey Investment Company Portfolio holdings
AUM
$918M
1-Year Est. Return
14.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+14.93%
3 Year Est. Return
+48.44%
5 Year Est. Return
+74.41%
10 Year Est. Return
+288.32%
AUM
$886M
AUM Growth
+$59.7M
(+7.2%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
97
New
5
Increased
13
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$1.09M |
| 2 |
Ecolab
ECL
|
+$211K |
| 3 |
Waters Corp
WAT
|
+$209K |
| 4 |
GE HealthCare
GEHC
|
+$202K |
| 5 |
Cigna
CI
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$1.15M |
| 2 |
TJX Companies
TJX
|
+$783K |
| 3 |
Mastercard
MA
|
+$697K |
| 4 |
Mettler-Toledo International
MTD
|
+$567K |
| 5 |
Verisk Analytics
VRSK
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.53% |
| 2 | Healthcare | 21.82% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Financials | 12.03% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$219B
| $550K | 0.06% |
2,882
-50
| -2% | -$9.12K |
|
77
Vontier
VNT
$4.51B
| $532K | 0.06% |
11,734
+4,650
| +66% | +$181K |
|
78
CSX Corp
CSX
$92.6B
| $518K | 0.06% |
13,986
| – | – |
|
79
Graco
GGG
$13.3B
| $489K | 0.06% |
5,230
+200
| +4% | +$17.7K |
|
80
Sherwin-Williams
SHW
$87.8B
| $391K | 0.04% |
1,125
| – | – |
|
81
Altria Group
MO
$108B
| $342K | 0.04% |
7,833
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.04% |
15,355
-3,800
| -20% | -$84.4K |
|
83
Home Depot
HD
$345B
| $320K | 0.04% |
834
| – | – |
|
84
Thermo Fisher Scientific
TMO
$221B
| $297K | 0.03% |
511
| – | – |
|
85
Amazon
AMZN
$2.9T
| $283K | 0.03% |
1,569
| – | – |
|
86
Bristol-Myers Squibb
BMY
$130B
| $271K | 0.03% |
5,005
| – | – |
|
87
Broadridge
BR
$19.1B
| $254K | 0.03% |
1,238
| – | – |
|
88
DNP Select Income Fund
DNP
$4.1B
| $237K | 0.03% |
26,100
| – | – |
|
|
89
Ecolab
ECL
$78.7B
| $229K | 0.03% |
+993
| New | +$211K |
|
90
Kenvue
KVUE
$36.3B
| $227K | 0.03% |
10,585
| – | – |
|
|
91
GE HealthCare
GEHC
$32.5B
| $221K | 0.02% |
+2,428
| New | +$202K |
|
92
NextEra Energy
NEE
$179B
| $219K | 0.02% |
3,432
| – | – |
|
|
93
Cigna
CI
$72.4B
| $216K | 0.02% |
+596
| New | +$196K |
|
94
United Parcel Service
UPS
$88.1B
| $214K | 0.02% |
1,438
| – | – |
|
95
Southern Company
SO
$106B
| $210K | 0.02% |
2,926
| – | – |
|
96
Trinity Industries
TRN
$2.31B
| $203K | 0.02% |
+7,300
| New | +$188K |
|
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Harvey Investment Company's Q1 2024 Portfolio in Review
As of Q1 2024, Harvey Investment Company held 97 positions worth $886M, up 7.2% from $826M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harvey Investment Company's Q1 2024 filing shows 5 new, 13 increased and 36 reduced positions. Its largest new stake was Watsco Inc: 2,715 shares worth $1.17M. The largest sale was O'Reilly Automotive, an estimated $1.15M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Harvey Investment Company's largest Q1 2024 buy was Watsco Inc: 2,715 shares worth $1.17M.
- Harvey Investment Company added most to Waters Corp in Q1 2024, an estimated $209K increase.
- Harvey Investment Company's biggest Q1 2024 reduction was O'Reilly Automotive, cutting an estimated $1.15M.
- Harvey Investment Company's ten largest holdings make up 46% of its $886M portfolio in Q1 2024.
- Harvey Investment Company opened 5 new positions and closed 0 in Q1 2024.
- Harvey Investment Company's portfolio value rose 7.2% quarter-over-quarter to $886M.
Based on Harvey Investment Company's 13F filing for Q1 2024, filed 24 Apr 2024.