HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+7.95%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$886M
AUM Growth
+$49.5M
(+5.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
103
New
6
Increased
8
Reduced
41
Closed
1
Top Buys
| 1 |
Graco
GGG
|
$2.71M |
| 2 |
Abbott
ABT
|
$1.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$516K |
| 4 |
Ametek
AME
|
$355K |
| 5 |
Vontier
VNT
|
$328K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.24M |
| 2 |
Becton Dickinson
BDX
|
$2.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
TJX Companies
TJX
|
$1.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $555K | 0.06% |
2,250
| – | – |
|
77
Walt Disney
DIS
$214B
| $551K | 0.06% |
5,728
-60
| -1% | -$5.77K |
|
78
Humana
HUM
$37.5B
| $542K | 0.06% |
1,712
| – | – |
|
79
CSX Corp
CSX
$60.9B
| $483K | 0.05% |
13,986
| – | – |
|
80
GE Vernova
GEV
$163B
| $471K | 0.05% |
1,846
| – | – |
|
81
Emerson Electric
EMR
$74.9B
| $470K | 0.05% |
4,300
| – | – |
|
82
Intel
INTC
$108B
| $436K | 0.05% |
18,602
-500
| -3% | -$11.7K |
|
83
Sherwin-Williams
SHW
$91.2B
| $429K | 0.05% |
1,125
| – | – |
|
84
Altria Group
MO
$112B
| $400K | 0.05% |
7,833
| – | – |
|
85
Home Depot
HD
$410B
| $338K | 0.04% |
834
| – | – |
|
86
Thermo Fisher Scientific
TMO
$185B
| $316K | 0.04% |
511
| – | – |
|
87
Amazon
AMZN
$2.51T
| $292K | 0.03% |
1,569
| – | – |
|
88
NextEra Energy, Inc.
NEE
$146B
| $290K | 0.03% |
3,432
| – | – |
|
89
Accenture
ACN
$158B
| $276K | 0.03% |
+780
| New | +$276K |
|
90
Broadridge
BR
$29.5B
| $266K | 0.03% |
1,238
| – | – |
|
91
Southern Company
SO
$101B
| $264K | 0.03% |
2,926
| – | – |
|
92
DNP Select Income Fund
DNP
$3.66B
| $262K | 0.03% |
26,100
| – | – |
|
93
Copart
CPRT
$48.3B
| $254K | 0.03% |
+4,855
| New | +$254K |
|
94
Ecolab
ECL
$78B
| $254K | 0.03% |
993
| – | – |
|
95
Trinity Industries
TRN
$2.31B
| $254K | 0.03% |
7,300
| – | – |
|
96
Bristol-Myers Squibb
BMY
$95B
| $228K | 0.03% |
4,405
-600
| -12% | -$31.1K |
|
97
GE HealthCare
GEHC
$33.8B
| $228K | 0.03% |
+2,428
| New | +$228K |
|
98
Texas Instruments
TXN
$170B
| $210K | 0.02% |
+1,016
| New | +$210K |
|
99
Goldman Sachs
GS
$227B
| $208K | 0.02% |
+420
| New | +$208K |
|
100
Cigna
CI
$81.2B
| $206K | 0.02% |
+596
| New | +$206K |
|