HIC

Harvey Investment Company Portfolio holdings

AUM $939M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.25M
3
+$1.33M
4
ADBE icon
Adobe
ADBE
+$1.04M
5
CPRT icon
Copart
CPRT
+$895K

Top Sells

1
+$26.9M
2
+$4.53M
3
+$1.58M
4
KMX icon
CarMax
KMX
+$1.23M
5
APH icon
Amphenol
APH
+$1.02M

Sector Composition

1 Healthcare 23.23%
2 Industrials 22.53%
3 Consumer Discretionary 19.75%
4 Financials 13%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$37.1B
$646K 0.07%
25,334
-12,500
DIS icon
77
Walt Disney
DIS
$176B
$640K 0.07%
5,593
BAC icon
78
Bank of America
BAC
$337B
$618K 0.07%
11,980
INTC icon
79
Intel
INTC
$230B
$588K 0.06%
17,536
DE icon
80
Deere & Co
DE
$153B
$573K 0.06%
1,253
-48
SLB icon
81
SLB Ltd
SLB
$71B
$535K 0.06%
15,580
+1,872
UNP icon
82
Union Pacific
UNP
$139B
$532K 0.06%
2,250
CSX icon
83
CSX Corp
CSX
$71.5B
$497K 0.05%
13,986
HUM icon
84
Humana
HUM
$20.5B
$445K 0.05%
1,712
MO icon
85
Altria Group
MO
$109B
$438K 0.05%
6,633
SHW icon
86
Sherwin-Williams
SHW
$76.6B
$390K 0.04%
1,125
AMZN icon
87
Amazon
AMZN
$2.23T
$345K 0.04%
1,569
HD icon
88
Home Depot
HD
$327B
$338K 0.04%
834
SOLV icon
89
Solventum
SOLV
$11.7B
$307K 0.03%
4,201
-292
BR icon
90
Broadridge
BR
$20.4B
$283K 0.03%
1,188
-50
ORCL icon
91
Oracle
ORCL
$447B
$281K 0.03%
1,000
GS icon
92
Goldman Sachs
GS
$240B
$279K 0.03%
350
SO icon
93
Southern Company
SO
$108B
$277K 0.03%
2,926
ACN icon
94
Accenture
ACN
$125B
$261K 0.03%
1,060
-300
DNP icon
95
DNP Select Income Fund
DNP
$3.85B
$261K 0.03%
26,100
RGLD icon
96
Royal Gold
RGLD
$19B
$261K 0.03%
1,300
NEE icon
97
NextEra Energy
NEE
$192B
$259K 0.03%
3,432
ECL icon
98
Ecolab
ECL
$72.8B
$251K 0.03%
918
-75
TMO icon
99
Thermo Fisher Scientific
TMO
$174B
$248K 0.03%
511
TNC icon
100
Tennant Co
TNC
$1.15B
$229K 0.02%
2,825
-3,225
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