HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+8.55%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$377M
AUM Growth
+$377M
(+6.7%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
92
New
8
Increased
9
Reduced
34
Closed
3
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$3.12M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$636K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$604K |
| 4 |
Fastenal
FAST
|
$290K |
| 5 |
Mettler-Toledo International
MTD
|
$243K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.18M |
| 2 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$821K |
| 3 |
C.H. Robinson
CHRW
|
$747K |
| 4 |
Procter & Gamble
PG
|
$545K |
| 5 |
Coca-Cola
KO
|
$433K |
Sector Composition
| 1 | Healthcare | 23.05% |
| 2 | Industrials | 19.8% |
| 3 | Consumer Staples | 14.03% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $22.8M | 6.05% | 358,229 -5,940 | -2% | -$379K |
|
2
Johnson & Johnson
JNJ
$427B
| $20.9M | 5.55% | 228,469 -4,021 | -2% | -$368K |
|
3
O'Reilly Automotive
ORLY
$88B
| $19.7M | 5.24% | 153,392 -955 | -0.6% | -$123K |
|
4
Exxon Mobil
XOM
$487B
| $19.4M | 5.14% | 191,686 -3,542 | -2% | -$358K |
|
5
3M
MMM
$82.8B
| $18.1M | 4.79% | 128,769 -942 | -0.7% | -$132K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 3.51% | 111,538 -1,813 | -2% | -$215K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $11.1M | 2.93% | 103,930 -800 | -0.8% | -$85.1K |
|
8
Waters Corp
WAT
$18B
| $10.9M | 2.88% | 108,659 -3,126 | -3% | -$313K |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $10.1M | 2.67% | 90,479 +5,725 | +7% | +$636K |
|
10
IDEX
IEX
$12.4B
| $9.8M | 2.6% | 132,755 -4,869 | -4% | -$360K |
|
|
11
Fastenal
FAST
$57B
| $9.4M | 2.49% | 197,921 +6,100 | +3% | +$290K |
|
12
PepsiCo
PEP
$204B
| $9.26M | 2.46% | 111,667 -887 | -0.8% | -$73.6K |
|
13
Abbott
ABT
$231B
| $9.12M | 2.42% | 237,907 +379 | +0.2% | +$14.5K |
|
14
Verisk Analytics
VRSK
$37.5B
| $9.11M | 2.42% | 138,662 -72 | -0.1% | -$4.73K |
|
15
Donaldson
DCI
$9.28B
| $8.65M | 2.29% | 198,923 -4,666 | -2% | -$203K |
|
16
AbbVie
ABBV
$372B
| $8.59M | 2.28% | 162,738 -7,967 | -5% | -$421K |
|
17
Paychex
PAYX
$50.2B
| $8.15M | 2.16% | 179,101 -2,600 | -1% | -$118K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $8.09M | 2.15% | 117,386 +1,395 | +1% | +$96.1K |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $8.04M | 2.13% | 60,010 -2,787 | -4% | -$373K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.01M | 2.12% | 45 | – | – |
|
21
Cenovus Energy
CVE
$29.9B
| $7.83M | 2.08% | 273,125 +243 | +0.1% | +$6.96K |
|
|
SIRO
22
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.29M | 1.93% | 103,800 +8,600 | +9% | +$604K |
|
23
Costco
COST
$418B
| $7.04M | 1.87% | 59,137 -558 | -0.9% | -$66.4K |
|
24
Ecolab
ECL
$78.6B
| $6.79M | 1.8% | 65,091 -200 | -0.3% | -$20.9K |
|
|
25
Wolverine World Wide
WWW
$2.6B
| $6.16M | 1.63% | 181,340 +91,870 | +103% | +$3.12M |
|