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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
+7.95%
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
+$49.5M
Cap. Flow
-$13.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
46.15%
Holding
103
New
6
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$2.54M
2
ABT icon
Abbott
ABT
+$1.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$522K
4
VNT icon
Vontier
VNT
+$346K
5
AME icon
Ametek
AME
+$345K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.91M
2
BDX icon
Becton Dickinson
BDX
+$2.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
TJX icon
TJX Companies
TJX
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 23.5%
2 Healthcare 21.89%
3 Consumer Discretionary 17.21%
4 Financials 12.71%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$555K 0.06%
2,250
– –
DIS icon
77
Walt Disney
DIS
$178B
$551K 0.06%
5,728
-60
-1% -$5.52K
HUM icon
78
Humana
HUM
$45.8B
$542K 0.06%
1,712
– –
CSX icon
79
CSX Corp
CSX
$92.5B
$483K 0.05%
13,986
– –
GEV icon
80
GE Vernova
GEV
$276B
$471K 0.05%
1,846
– –
EMR icon
81
Emerson Electric
EMR
$91B
$470K 0.05%
4,300
– –
INTC icon
82
Intel
INTC
$508B
$436K 0.05%
18,602
-500
-3% -$12.5K
SHW icon
83
Sherwin-Williams
SHW
$87.6B
$429K 0.05%
1,125
– –
MO icon
84
Altria Group
MO
$108B
$400K 0.05%
7,833
– –
HD icon
85
Home Depot
HD
$343B
$338K 0.04%
834
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$221B
$316K 0.04%
511
– –
AMZN icon
87
Amazon
AMZN
$2.9T
$292K 0.03%
1,569
– –
NEE icon
88
NextEra Energy
NEE
$179B
$290K 0.03%
3,432
– –
ACN icon
89
Accenture
ACN
$108B
$276K 0.03%
+780
New +$256K
BR icon
90
Broadridge
BR
$19.1B
$266K 0.03%
1,238
– –
SO icon
91
Southern Company
SO
$106B
$264K 0.03%
2,926
– –
DNP icon
92
DNP Select Income Fund
DNP
$4.1B
$262K 0.03%
26,100
– –
CPRT icon
93
Copart
CPRT
$26.7B
$254K 0.03%
+4,855
New +$252K
ECL icon
94
Ecolab
ECL
$78.6B
$254K 0.03%
993
– –
TRN icon
95
Trinity Industries
TRN
$2.32B
$254K 0.03%
7,300
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$228K 0.03%
4,405
-600
-12% -$28.1K
GEHC icon
97
GE HealthCare
GEHC
$32.4B
$228K 0.03%
+2,428
New +$204K
TXN icon
98
Texas Instruments
TXN
$255B
$210K 0.02%
+1,016
New +$204K
GS icon
99
Goldman Sachs
GS
$305B
$208K 0.02%
+420
New +$205K
CI icon
100
Cigna
CI
$72.3B
$206K 0.02%
+596
New +$205K
1 2 3
4
5

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TCM
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KI
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SI
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GIG
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Harvey Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Harvey Investment Company held 103 positions worth $886M, up 5.9% from $836M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q3 2024 filing shows 6 new, 8 increased, 41 reduced and 1 closed positions. Its largest new stake was Accenture: 780 shares worth $276K. The largest sale was Keurig Dr Pepper, an estimated $4.91M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvey Investment Company's largest Q3 2024 buy was Accenture: 780 shares worth $276K.
  • Harvey Investment Company added most to Graco in Q3 2024, an estimated $2.54M increase.
  • Harvey Investment Company's biggest Q3 2024 reduction was Keurig Dr Pepper, cutting an estimated $4.91M.
  • Harvey Investment Company fully exited Kenvue in Q3 2024, selling an estimated $192K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $886M portfolio in Q3 2024.
  • Harvey Investment Company opened 6 new positions and closed 1 in Q3 2024.
  • Harvey Investment Company's portfolio value rose 5.9% quarter-over-quarter to $886M.

Based on Harvey Investment Company's 13F filing for Q3 2024, filed 22 Oct 2024.