HIC

Harvey Investment Company Portfolio holdings

AUM $909M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.09M
3
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$255K
5
VNT icon
Vontier
VNT
+$165K

Top Sells

1
+$1.66M
2
+$1.23M
3
+$1.13M
4
ADBE icon
Adobe
ADBE
+$934K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$842K

Sector Composition

1 Healthcare 24.47%
2 Industrials 22.82%
3 Consumer Discretionary 18.38%
4 Financials 12.89%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$184B
$636K 0.07%
5,593
SLB icon
77
SLB Ltd
SLB
$82.2B
$598K 0.06%
15,580
DE icon
78
Deere & Co
DE
$160B
$583K 0.06%
1,253
BDX icon
79
Becton Dickinson
BDX
$44B
$569K 0.06%
2,931
-995
UNP icon
80
Union Pacific
UNP
$161B
$520K 0.06%
2,250
CSX icon
81
CSX Corp
CSX
$85.9B
$507K 0.05%
13,986
KMX icon
82
CarMax
KMX
$5.47B
$485K 0.05%
12,550
-28,200
HUM icon
83
Humana
HUM
$25.8B
$438K 0.05%
1,712
MO icon
84
Altria Group
MO
$112B
$382K 0.04%
6,633
SHW icon
85
Sherwin-Williams
SHW
$83.5B
$365K 0.04%
1,125
AMZN icon
86
Amazon
AMZN
$2.74T
$362K 0.04%
1,569
SOLV icon
87
Solventum
SOLV
$12B
$333K 0.04%
4,201
GS icon
88
Goldman Sachs
GS
$275B
$308K 0.03%
350
TMO icon
89
Thermo Fisher Scientific
TMO
$173B
$296K 0.03%
511
RGLD icon
90
Royal Gold
RGLD
$21.3B
$289K 0.03%
1,300
HD icon
91
Home Depot
HD
$339B
$287K 0.03%
834
ACN icon
92
Accenture
ACN
$109B
$284K 0.03%
1,060
NEE icon
93
NextEra Energy
NEE
$201B
$276K 0.03%
3,432
BR icon
94
Broadridge
BR
$18.2B
$265K 0.03%
1,188
DNP icon
95
DNP Select Income Fund
DNP
$4.07B
$261K 0.03%
26,100
NVDA icon
96
NVIDIA
NVDA
$4.85T
$256K 0.03%
+1,370
SO icon
97
Southern Company
SO
$106B
$255K 0.03%
2,926
ECL icon
98
Ecolab
ECL
$76.7B
$241K 0.03%
918
TRN icon
99
Trinity Industries
TRN
$2.52B
– –
-7,300
TNC icon
100
Tennant Co
TNC
$1.44B
– –
-2,825
1 2 3
4
5