HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-1.57%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$866M
AUM Growth
-$20.1M
(-2.3%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
106
New
4
Increased
10
Reduced
45
Closed
4
Top Buys
| 1 |
Steris
STE
|
$11.6M |
| 2 |
Adobe
ADBE
|
$2.83M |
| 3 |
Tennant Co
TNC
|
$493K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$203K |
| 5 |
A.O. Smith
AOS
|
$153K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.53M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.39M |
| 3 |
Ulta Beauty
ULTA
|
$1.16M |
| 4 |
ANSS
Ansys
ANSS
|
$724K |
| 5 |
Waters Corp
WAT
|
$716K |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Healthcare | 21.17% |
| 3 | Consumer Discretionary | 17.99% |
| 4 | Financials | 13.12% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$14.1B
| $585K | 0.07% |
3,425
| – | – |
|
77
Deere & Co
DE
$127B
| $551K | 0.06% |
1,301
-62
| -5% | -$26.3K |
|
78
Emerson Electric
EMR
$72.9B
| $533K | 0.06% |
4,300
| – | – |
|
79
Schlumberger
SLB
$52.2B
| $526K | 0.06% |
13,708
-2,089
| -13% | -$80.2K |
|
80
Solventum
SOLV
$12.4B
| $517K | 0.06% |
7,832
-2,702
| -26% | -$178K |
|
81
Union Pacific
UNP
$132B
| $513K | 0.06% |
2,250
| – | – |
|
|
82
Tennant Co
TNC
$1.48B
| $493K | 0.06% |
+6,050
| New | +$493K |
|
83
CSX Corp
CSX
$60.2B
| $451K | 0.05% |
13,986
| – | – |
|
84
Humana
HUM
$37.5B
| $434K | 0.05% |
1,712
| – | – |
|
85
Accenture
ACN
$158B
| $424K | 0.05% |
1,205
+425
| +54% | +$150K |
|
86
Copart
CPRT
$46.5B
| $419K | 0.05% |
7,305
+2,450
| +50% | +$141K |
|
87
Altria Group
MO
$112B
| $410K | 0.05% |
7,833
| – | – |
|
88
Sherwin-Williams
SHW
$90.5B
| $382K | 0.04% |
1,125
| – | – |
|
89
Intel
INTC
$105B
| $353K | 0.04% |
17,602
-1,000
| -5% | -$20.1K |
|
90
Amazon
AMZN
$2.41T
| $344K | 0.04% |
1,569
| – | – |
|
91
Home Depot
HD
$406B
| $324K | 0.04% |
834
| – | – |
|
92
Broadridge
BR
$29.3B
| $280K | 0.03% |
1,238
| – | – |
|
93
Thermo Fisher Scientific
TMO
$183B
| $266K | 0.03% |
511
| – | – |
|
94
Trinity Industries
TRN
$2.25B
| $256K | 0.03% |
7,300
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $249K | 0.03% |
4,405
| – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.03% |
3,432
| – | – |
|
97
Goldman Sachs
GS
$221B
| $241K | 0.03% |
420
| – | – |
|
98
Southern Company
SO
$101B
| $241K | 0.03% |
2,926
| – | – |
|
99
Ecolab
ECL
$77.5B
| $233K | 0.03% |
993
| – | – |
|
100
DNP Select Income Fund
DNP
$3.67B
| $230K | 0.03% |
26,100
| – | – |
|