HIC

Harvey Investment Company Portfolio holdings

AUM $910M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$410K
3
+$380K
4
CVX icon
Chevron
CVX
+$360K
5
MTD icon
Mettler-Toledo International
MTD
+$333K

Top Sells

1
+$2.31M
2
+$1.19M
3
+$225K
4
EMR icon
Emerson Electric
EMR
+$208K
5
DOV icon
Dover
DOV
+$204K

Sector Composition

1 Healthcare 24.21%
2 Industrials 18.13%
3 Consumer Staples 14.17%
4 Consumer Discretionary 13.06%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 5.9%
232,749
+4,280
2
$22.7M 5.86%
2,298,405
-2,475
3
$21.7M 5.59%
714,580
-1,878
4
$19.1M 4.94%
195,884
+4,198
5
$17.6M 4.54%
155,275
+1,267
6
$14.3M 3.69%
114,575
+3,037
7
$12.6M 3.25%
207,860
8
$11.8M 3.06%
109,309
+650
9
$11.3M 2.9%
90,729
+250
10
$9.73M 2.51%
789,684
-2,000
11
$9.63M 2.48%
132,080
-675
12
$9.57M 2.47%
114,612
+2,945
13
$9.26M 2.39%
240,457
+2,550
14
$8.57M 2.21%
238,872
+4,100
15
$8.54M 2.2%
201,323
+2,400
16
$8.43M 2.17%
45
17
$8.31M 2.14%
138,662
18
$8.21M 2.12%
159,738
-3,000
19
$7.96M 2.05%
275,045
+1,920
20
$7.86M 2.03%
105,250
+1,450
21
$7.79M 2.01%
182,801
+3,700
22
$7.69M 1.98%
51,944
-8,066
23
$7.11M 1.83%
65,791
+700
24
$6.88M 1.78%
193,558
-2,500
25
$6.55M 1.69%
58,637
-500
1
2 3 4