HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+1.96%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
TJX Companies
TJX
|
$18.8M |
| 3 |
Exxon Mobil
XOM
|
$17.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.5M |
| 5 |
3M
MMM
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Staples | 15.58% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $20M | 6% | +232,959 | New | +$20M |
|
|
2
TJX Companies
TJX
$152B
| $18.8M | 5.64% | +375,483 | New | +$18.8M |
|
|
3
Exxon Mobil
XOM
$487B
| $17.7M | 5.31% | +195,776 | New | +$17.7M |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $17.5M | 5.24% | +155,110 | New | +$17.5M |
|
|
5
3M
MMM
$82.8B
| $14.1M | 4.24% | +129,387 | New | +$14.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 3.81% | +113,606 | New | +$12.7M |
|
7
Waters Corp
WAT
$18B
| $11.3M | 3.38% | +112,533 | New | +$11.3M |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $10.3M | 3.08% | +94,379 | New | +$10.3M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $9.44M | 2.83% | +105,230 | New | +$9.44M |
|
10
PepsiCo
PEP
$204B
| $8.88M | 2.66% | +108,554 | New | +$8.88M |
|
11
Fastenal
FAST
$57B
| $8.83M | 2.65% | +192,721 | New | +$8.83M |
|
12
Verisk Analytics
VRSK
$37.5B
| $8.34M | 2.5% | +139,610 | New | +$8.34M |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $7.78M | 2.33% | +110,539 | New | +$7.78M |
|
14
Abbott
ABT
$231B
| $7.62M | 2.29% | +218,463 | New | +$7.62M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.59M | 2.28% | +45 | New | +$7.59M |
|
16
Cenovus Energy
CVE
$29.9B
| $7.59M | 2.28% | +266,040 | New | +$7.59M |
|
17
IDEX
IEX
$12.4B
| $7.43M | 2.23% | +138,137 | New | +$7.43M |
|
18
AbbVie
ABBV
$372B
| $7.21M | 2.16% | +174,295 | New | +$7.21M |
|
19
Donaldson
DCI
$9.28B
| $7.1M | 2.13% | +199,007 | New | +$7.1M |
|
20
Paychex
PAYX
$50.2B
| $6.64M | 1.99% | +181,801 | New | +$6.64M |
|
21
Costco
COST
$418B
| $6.6M | 1.98% | +59,695 | New | +$6.6M |
|
|
SIRO
22
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.08M | 1.82% | +92,250 | New | +$6.08M |
|
23
Procter & Gamble
PG
$368B
| $5.74M | 1.72% | +74,583 | New | +$5.74M |
|
24
Ecolab
ECL
$78.6B
| $5.63M | 1.69% | +66,091 | New | +$5.63M |
|
25
Coca-Cola
KO
$297B
| $5.52M | 1.66% | +137,686 | New | +$5.52M |
|