HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
-2.75%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$836M
AUM Growth
-$49.8M
(-5.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
100
New
3
Increased
10
Reduced
44
Closed
3
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.7M |
| 2 |
Vontier
VNT
|
$1.31M |
| 3 |
Solventum
SOLV
|
$836K |
| 4 |
Zoetis
ZTS
|
$543K |
| 5 |
Nordson
NDSN
|
$489K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.41M |
| 2 |
Sensata Technologies
ST
|
$3.03M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.75M |
| 4 |
3M
MMM
|
$2.05M |
| 5 |
IDEX
IEX
|
$1.17M |
Sector Composition
| 1 | Industrials | 22.95% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 12.09% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $509K | 0.06% |
2,250
| – | – |
|
77
IBM
IBM
$230B
| $498K | 0.06% |
2,882
| – | – |
|
78
Emerson Electric
EMR
$74.9B
| $474K | 0.06% |
4,300
-674
| -14% | -$74.3K |
|
79
CSX Corp
CSX
$60.9B
| $468K | 0.06% |
13,986
| – | – |
|
80
Graco
GGG
$14.3B
| $427K | 0.05% |
5,380
+150
| +3% | +$11.9K |
|
81
JB Hunt Transport Services
JBHT
$14.1B
| $412K | 0.05% |
+2,575
| New | +$412K |
|
82
Altria Group
MO
$112B
| $357K | 0.04% |
7,833
| – | – |
|
83
Sherwin-Williams
SHW
$91.2B
| $336K | 0.04% |
1,125
| – | – |
|
84
GE Vernova
GEV
$163B
| $317K | 0.04% |
+1,846
| New | +$317K |
|
85
Amazon
AMZN
$2.51T
| $303K | 0.04% |
1,569
| – | – |
|
86
Home Depot
HD
$410B
| $287K | 0.03% |
834
| – | – |
|
87
Thermo Fisher Scientific
TMO
$185B
| $283K | 0.03% |
511
| – | – |
|
88
Broadridge
BR
$29.5B
| $244K | 0.03% |
1,238
| – | – |
|
89
NextEra Energy, Inc.
NEE
$146B
| $243K | 0.03% |
3,432
| – | – |
|
90
Ecolab
ECL
$78B
| $236K | 0.03% |
993
| – | – |
|
91
Southern Company
SO
$101B
| $227K | 0.03% |
2,926
| – | – |
|
92
Trinity Industries
TRN
$2.31B
| $218K | 0.03% |
7,300
| – | – |
|
93
DNP Select Income Fund
DNP
$3.66B
| $215K | 0.03% |
26,100
| – | – |
|
94
Bristol-Myers Squibb
BMY
$95B
| $208K | 0.02% |
5,005
| – | – |
|
95
Kenvue
KVUE
$39.4B
| $192K | 0.02% |
10,585
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $180K | 0.02% |
14,855
-500
| -3% | -$6.06K |
|
97
Cigna
CI
$81.2B
| – | – |
-596
| Closed | -$216K |
|
98
GE HealthCare
GEHC
$33.8B
| – | – |
-2,428
| Closed | -$221K |
|
99
United Parcel Service
UPS
$71.6B
| – | – |
-1,438
| Closed | -$214K |
|