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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $166K | 0.02% |
14,855
| – | – |
|
102
Goldman Sachs
GS
$243B
| – | – |
-420
| Closed | -$241K |
|
|
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,000
| Closed | -$203K |
|