HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+3%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$388M
AUM Growth
+$388M
(+2.8%)
Cap. Flow
+$765K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
91
New
2
Increased
42
Reduced
14
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$420K |
| 2 |
Exxon Mobil
XOM
|
$410K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Mettler-Toledo International
MTD
|
$333K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$2.31M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.19M |
| 3 |
Revvity
RVTY
|
$225K |
| 4 |
Emerson Electric
EMR
|
$208K |
| 5 |
AZZ Inc
AZZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $22.9M | 5.9% | 232,749 +4,280 | +2% | +$420K |
|
2
O'Reilly Automotive
ORLY
$88B
| $22.7M | 5.86% | 153,227 -165 | -0.1% | -$24.5K |
|
3
TJX Companies
TJX
$152B
| $21.7M | 5.59% | 357,290 -939 | -0.3% | -$57K |
|
|
4
Exxon Mobil
XOM
$487B
| $19.1M | 4.94% | 195,884 +4,198 | +2% | +$410K |
|
5
3M
MMM
$82.8B
| $17.6M | 4.54% | 129,829 +1,060 | +0.8% | +$144K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 3.69% | 114,575 +3,037 | +3% | +$380K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $12.6M | 3.25% | 103,930 | – | – |
|
8
Waters Corp
WAT
$18B
| $11.9M | 3.06% | 109,309 +650 | +0.6% | +$70.5K |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $11.3M | 2.9% | 90,729 +250 | +0.3% | +$31K |
|
10
Fastenal
FAST
$57B
| $9.73M | 2.51% | 197,421 -500 | -0.3% | -$24.7K |
|
11
IDEX
IEX
$12.4B
| $9.63M | 2.48% | 132,080 -675 | -0.5% | -$49.2K |
|
12
PepsiCo
PEP
$204B
| $9.57M | 2.47% | 114,612 +2,945 | +3% | +$246K |
|
13
Abbott
ABT
$231B
| $9.26M | 2.39% | 240,457 +2,550 | +1% | +$98.2K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $8.57M | 2.21% | 119,436 +2,050 | +2% | +$147K |
|
15
Donaldson
DCI
$9.28B
| $8.54M | 2.2% | 201,323 +2,400 | +1% | +$102K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.43M | 2.17% | 45 | – | – |
|
17
Verisk Analytics
VRSK
$37.5B
| $8.31M | 2.14% | 138,662 | – | – |
|
18
AbbVie
ABBV
$372B
| $8.21M | 2.12% | 159,738 -3,000 | -2% | -$154K |
|
19
Cenovus Energy
CVE
$29.9B
| $7.97M | 2.05% | 275,045 +1,920 | +0.7% | +$55.6K |
|
|
SIRO
20
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.86M | 2.03% | 105,250 +1,450 | +1% | +$108K |
|
21
Paychex
PAYX
$50.2B
| $7.79M | 2.01% | 182,801 +3,700 | +2% | +$158K |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $7.69M | 1.98% | 51,944 -8,066 | -13% | -$1.19M |
|
23
Ecolab
ECL
$78.6B
| $7.11M | 1.83% | 65,791 +700 | +1% | +$75.6K |
|
24
Brown-Forman Class A
BF.A
$14.3B
| $6.89M | 1.78% | 77,423 -1,000 | -1% | -$88.9K |
|
25
Costco
COST
$418B
| $6.55M | 1.69% | 58,637 -500 | -0.8% | -$55.8K |
|