HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+8.59%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$886M
AUM Growth
+$886M
(+7.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
97
New
5
Increased
13
Reduced
36
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$1.17M |
| 2 |
Ecolab
ECL
|
$229K |
| 3 |
GE HealthCare
GEHC
|
$221K |
| 4 |
Waters Corp
WAT
|
$219K |
| 5 |
Cigna
CI
|
$216K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.24M |
| 2 |
TJX Companies
TJX
|
$819K |
| 3 |
Mastercard
MA
|
$734K |
| 4 |
Mettler-Toledo International
MTD
|
$612K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$574K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $550K | 0.06% | 2,882 -50 | -2% | -$9.54K |
|
77
Vontier
VNT
$6.29B
| $532K | 0.06% | 11,734 +4,650 | +66% | +$211K |
|
78
CSX Corp
CSX
$60.6B
| $518K | 0.06% | 13,986 | – | – |
|
79
Graco
GGG
$14.1B
| $489K | 0.06% | 5,230 +200 | +4% | +$18.7K |
|
80
Sherwin-Williams
SHW
$91.2B
| $391K | 0.04% | 1,125 | – | – |
|
81
Altria Group
MO
$113B
| $342K | 0.04% | 7,833 | – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.04% | 15,355 -3,800 | -20% | -$82.4K |
|
83
Home Depot
HD
$405B
| $320K | 0.04% | 834 | – | – |
|
84
Thermo Fisher Scientific
TMO
$186B
| $297K | 0.03% | 511 | – | – |
|
85
Amazon
AMZN
$2.44T
| $283K | 0.03% | 1,569 | – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $271K | 0.03% | 5,005 | – | – |
|
87
Broadridge
BR
$29.9B
| $254K | 0.03% | 1,238 | – | – |
|
88
DNP Select Income Fund
DNP
$3.68B
| $237K | 0.03% | 26,100 | – | – |
|
|
89
Ecolab
ECL
$78.6B
| $229K | 0.03% | +993 | New | +$229K |
|
90
Kenvue
KVUE
$39.7B
| $227K | 0.03% | 10,585 | – | – |
|
|
91
GE HealthCare
GEHC
$33.7B
| $221K | 0.02% | +2,428 | New | +$221K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $219K | 0.02% | 3,432 | – | – |
|
|
93
Cigna
CI
$80.3B
| $216K | 0.02% | +596 | New | +$216K |
|
94
United Parcel Service
UPS
$74.1B
| $214K | 0.02% | 1,438 | – | – |
|
95
Southern Company
SO
$102B
| $210K | 0.02% | 2,926 | – | – |
|
96
Trinity Industries
TRN
$2.3B
| $203K | 0.02% | +7,300 | New | +$203K |
|