HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+2.87%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$910M
AUM Growth
+$9.22M
(+1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
105
New
4
Increased
21
Reduced
29
Closed
3
Top Buys
| 1 |
Steris
STE
|
$3.09M |
| 2 |
Eagle Materials
EXP
|
$3.01M |
| 3 |
Ametek
AME
|
$2.41M |
| 4 |
Nordson
NDSN
|
$1.55M |
| 5 |
Agilent Technologies
A
|
$1.31M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$6.43M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.14M |
| 3 |
Verisk Analytics
VRSK
|
$1.58M |
| 4 |
Knight Transportation
KNX
|
$1.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 17.56% |
| 4 | Financials | 13.12% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.74T
| $657K | 0.07% |
3,730
| – | – |
|
77
Hershey
HSY
$37.4B
| $610K | 0.07% |
3,674
| – | – |
|
78
Bank of America
BAC
$374B
| $567K | 0.06% |
11,980
| – | – |
|
79
Union Pacific
UNP
$132B
| $518K | 0.06% |
2,250
| – | – |
|
80
Tennant Co
TNC
$1.48B
| $469K | 0.05% |
6,050
| – | – |
|
81
Schlumberger
SLB
$52.5B
| $463K | 0.05% |
13,708
| – | – |
|
82
CSX Corp
CSX
$60.5B
| $456K | 0.05% |
13,986
| – | – |
|
83
Humana
HUM
$37.2B
| $419K | 0.05% |
1,712
| – | – |
|
84
Accenture
ACN
$156B
| $406K | 0.04% |
1,360
+155
| +13% | +$46.3K |
|
85
Intel
INTC
$105B
| $393K | 0.04% |
17,536
| – | – |
|
86
Altria Group
MO
$113B
| $389K | 0.04% |
6,633
| – | – |
|
87
Sherwin-Williams
SHW
$90.4B
| $386K | 0.04% |
1,125
| – | – |
|
88
Copart
CPRT
$47.4B
| $372K | 0.04% |
7,575
+270
| +4% | +$13.3K |
|
89
Amazon
AMZN
$2.5T
| $344K | 0.04% |
1,569
| – | – |
|
90
Solventum
SOLV
$12.4B
| $341K | 0.04% |
4,493
-2,448
| -35% | -$186K |
|
91
Home Depot
HD
$407B
| $306K | 0.03% |
834
| – | – |
|
92
Broadridge
BR
$29.2B
| $301K | 0.03% |
1,238
| – | – |
|
93
Southern Company
SO
$101B
| $269K | 0.03% |
2,926
| – | – |
|
94
Ecolab
ECL
$77.6B
| $268K | 0.03% |
993
| – | – |
|
95
DNP Select Income Fund
DNP
$3.67B
| $256K | 0.03% |
26,100
| – | – |
|
96
Goldman Sachs
GS
$223B
| $248K | 0.03% |
+350
| New | +$248K |
|
97
NextEra Energy, Inc.
NEE
$147B
| $238K | 0.03% |
3,432
| – | – |
|
98
Royal Gold
RGLD
$11.9B
| $231K | 0.03% |
1,300
| – | – |
|
99
Oracle
ORCL
$621B
| $219K | 0.02% |
+1,000
| New | +$219K |
|
100
Texas Instruments
TXN
$169B
| $211K | 0.02% |
+1,016
| New | +$211K |
|