HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+5.55%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$353M
AUM Growth
+$353M
(+6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
89
New
1
Increased
19
Reduced
30
Closed
5
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.99M |
| 2 |
Mettler-Toledo International
MTD
|
$665K |
| 3 |
Abbott
ABT
|
$633K |
| 4 |
Wolverine World Wide
WWW
|
$526K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$353K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.64M |
| 2 |
TJX Companies
TJX
|
$638K |
| 3 |
Air Products & Chemicals
APD
|
$530K |
| 4 |
Martin Marietta Materials
MLM
|
$377K |
| 5 |
Kellanova
K
|
$218K |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Industrials | 19.48% |
| 3 | Consumer Staples | 14.52% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $20.5M | 5.81% | 364,169 -11,314 | -3% | -$638K |
|
2
Johnson & Johnson
JNJ
$427B
| $20.2M | 5.7% | 232,490 -469 | -0.2% | -$40.7K |
|
3
O'Reilly Automotive
ORLY
$88B
| $19.7M | 5.57% | 154,347 -763 | -0.5% | -$97.4K |
|
4
Exxon Mobil
XOM
$487B
| $16.8M | 4.75% | 195,228 -548 | -0.3% | -$47.1K |
|
5
3M
MMM
$82.8B
| $15.5M | 4.38% | 129,711 +324 | +0.3% | +$38.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 3.64% | 113,351 -255 | -0.2% | -$28.9K |
|
7
Waters Corp
WAT
$18B
| $11.9M | 3.36% | 111,785 -748 | -0.7% | -$79.4K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $10.4M | 2.95% | 104,730 -500 | -0.5% | -$49.8K |
|
9
Fastenal
FAST
$57B
| $9.64M | 2.73% | 191,821 -900 | -0.5% | -$45.2K |
|
10
Verisk Analytics
VRSK
$37.5B
| $9.01M | 2.55% | 138,734 -876 | -0.6% | -$56.9K |
|
11
IDEX
IEX
$12.4B
| $8.98M | 2.54% | 137,624 -513 | -0.4% | -$33.5K |
|
12
PepsiCo
PEP
$204B
| $8.95M | 2.53% | 112,554 +4,000 | +4% | +$318K |
|
13
Cenovus Energy
CVE
$29.9B
| $8.13M | 2.3% | 272,882 +6,842 | +3% | +$204K |
|
|
14
Abbott
ABT
$231B
| $7.88M | 2.23% | 237,528 +19,065 | +9% | +$633K |
|
15
Donaldson
DCI
$9.28B
| $7.76M | 2.2% | 203,589 +4,582 | +2% | +$175K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.67M | 2.17% | 45 | – | – |
|
|
AGN
17
DELISTED
ALLERGAN INC
AGN
| $7.67M | 2.17% | 84,754 +66,200 | +357% | +$5.99M |
|
18
AbbVie
ABBV
$372B
| $7.64M | 2.16% | 170,705 -3,590 | -2% | -$161K |
|
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $7.51M | 2.12% | 115,991 +5,452 | +5% | +$353K |
|
20
Paychex
PAYX
$50.2B
| $7.38M | 2.09% | 181,701 -100 | -0.1% | -$4.06K |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $7.23M | 2.05% | 62,797 -31,582 | -33% | -$3.64M |
|
22
Costco
COST
$418B
| $6.88M | 1.95% | 59,695 | – | – |
|
23
Ecolab
ECL
$78.6B
| $6.45M | 1.82% | 65,291 -800 | -1% | -$79K |
|
|
SIRO
24
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.37M | 1.8% | 95,200 +2,950 | +3% | +$197K |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $5.72M | 1.62% | 142,275 +8,480 | +6% | +$341K |
|