HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+7.95%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$886M
AUM Growth
+$49.5M
(+5.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
103
New
6
Increased
8
Reduced
41
Closed
1
Top Buys
| 1 |
Graco
GGG
|
$2.71M |
| 2 |
Abbott
ABT
|
$1.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$516K |
| 4 |
Ametek
AME
|
$355K |
| 5 |
Vontier
VNT
|
$328K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.24M |
| 2 |
Becton Dickinson
BDX
|
$2.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
TJX Companies
TJX
|
$1.16M |
Sector Composition
| 1 | Industrials | 23.5% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Financials | 12.71% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $133K | 0.02% |
14,855
| – | – |
|
102
Kenvue
KVUE
$39.2B
| – | – |
-10,585
| Closed | -$192K |
|