HIC
Harvey Investment Company Portfolio holdings
AUM $910M
1-Year Return
15.35%
This Quarter Return
+5.53%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$901M
AUM Growth
+$34.9M
(+4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
103
New
1
Increased
8
Reduced
35
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
+$4.99M |
| 2 |
Steris
STE
|
+$2.33M |
| 3 |
Zoetis
ZTS
|
+$2.24M |
| 4 |
Nordson
NDSN
|
+$1.9M |
| 5 |
Emerson Electric
EMR
|
+$263K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$3.64M |
| 2 |
Fastenal
FAST
|
+$1.24M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.14M |
| 4 |
TJX Companies
TJX
|
+$1.11M |
| 5 |
Knight Transportation
KNX
|
+$1.09M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Healthcare | 21.68% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Financials | 13.9% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$202B
| $565K | 0.06% |
5,728
| – | – |
|
77
GE Vernova
GEV
$174B
| $550K | 0.06% |
1,800
| – | – |
|
78
Union Pacific
UNP
$134B
| $532K | 0.06% |
2,250
| – | – |
|
79
Solventum
SOLV
$12.8B
| $528K | 0.06% |
6,941
-891
| -11% | -$67.8K |
|
80
JB Hunt Transport Services
JBHT
$12.7B
| $507K | 0.06% |
3,425
| – | – |
|
81
Bank of America
BAC
$384B
| $500K | 0.06% |
11,980
-3,706
| -24% | -$155K |
|
82
Tennant Co
TNC
$1.49B
| $482K | 0.05% |
6,050
| – | – |
|
83
Humana
HUM
$30.8B
| $453K | 0.05% |
1,712
| – | – |
|
84
Copart
CPRT
$44B
| $413K | 0.05% |
7,305
| – | – |
|
85
CSX Corp
CSX
$62B
| $412K | 0.05% |
13,986
| – | – |
|
86
Intel
INTC
$136B
| $398K | 0.04% |
17,536
-66
| -0.4% | -$1.5K |
|
87
Altria Group
MO
$107B
| $398K | 0.04% |
6,633
-1,200
| -15% | -$72K |
|
88
Sherwin-Williams
SHW
$86.7B
| $393K | 0.04% |
1,125
| – | – |
|
89
Accenture
ACN
$149B
| $376K | 0.04% |
1,205
| – | – |
|
90
Home Depot
HD
$411B
| $306K | 0.03% |
834
| – | – |
|
91
Broadridge
BR
$28.3B
| $300K | 0.03% |
1,238
| – | – |
|
92
Amazon
AMZN
$2.43T
| $299K | 0.03% |
1,569
| – | – |
|
93
Bristol-Myers Squibb
BMY
$91.8B
| $269K | 0.03% |
4,405
| – | – |
|
94
Southern Company
SO
$102B
| $269K | 0.03% |
2,926
| – | – |
|
95
DNP Select Income Fund
DNP
$3.71B
| $258K | 0.03% |
26,100
| – | – |
|
96
Thermo Fisher Scientific
TMO
$179B
| $254K | 0.03% |
511
| – | – |
|
97
Ecolab
ECL
$75.8B
| $252K | 0.03% |
993
| – | – |
|
98
NextEra Energy
NEE
$149B
| $243K | 0.03% |
3,432
| – | – |
|
99
Royal Gold
RGLD
$12.5B
| $213K | 0.02% |
+1,300
| New | +$213K |
|
100
Trinity Industries
TRN
$2.28B
| $205K | 0.02% |
7,300
| – | – |
|