HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+4.47%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$402M
AUM Growth
+$402M
(+3.7%)
Cap. Flow
-$75.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
91
New
3
Increased
22
Reduced
22
Closed
4
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$2.89M |
| 2 |
Wolverine World Wide
WWW
|
$296K |
| 3 |
Exxon Mobil
XOM
|
$289K |
| 4 |
Emerson Electric
EMR
|
$263K |
| 5 |
ConocoPhillips
COP
|
$214K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.94M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.77M |
| 3 |
RB Global
RBA
|
$734K |
| 4 |
Mondelez International
MDLZ
|
$697K |
| 5 |
Coca-Cola
KO
|
$388K |
Sector Composition
| 1 | Healthcare | 25.64% |
| 2 | Industrials | 18.02% |
| 3 | Consumer Staples | 13.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $24.5M | 6.1% | 234,529 +1,780 | +0.8% | +$186K |
|
2
O'Reilly Automotive
ORLY
$88B
| $23M | 5.72% | 152,727 -500 | -0.3% | -$75.3K |
|
|
3
Exxon Mobil
XOM
$487B
| $20M | 4.98% | 198,759 +2,875 | +1% | +$289K |
|
4
TJX Companies
TJX
$152B
| $19.2M | 4.77% | 361,013 +3,723 | +1% | +$198K |
|
5
3M
MMM
$82.8B
| $18.6M | 4.63% | 129,979 +150 | +0.1% | +$21.5K |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $15.4M | 3.84% | 91,229 +500 | +0.6% | +$84.6K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 3.63% | 115,220 +645 | +0.6% | +$81.6K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $13.9M | 3.45% | 103,930 | – | – |
|
9
Waters Corp
WAT
$18B
| $11.4M | 2.84% | 109,309 | – | – |
|
10
IDEX
IEX
$12.4B
| $10.7M | 2.65% | 132,080 | – | – |
|
11
PepsiCo
PEP
$204B
| $10.2M | 2.55% | 114,612 | – | – |
|
12
Abbott
ABT
$231B
| $9.91M | 2.46% | 242,187 +1,730 | +0.7% | +$70.8K |
|
13
Fastenal
FAST
$57B
| $9.86M | 2.45% | 199,226 +1,805 | +0.9% | +$89.3K |
|
14
Cenovus Energy
CVE
$29.9B
| $8.97M | 2.23% | 276,955 +1,910 | +0.7% | +$61.8K |
|
15
AbbVie
ABBV
$372B
| $8.96M | 2.23% | 158,754 -984 | -0.6% | -$55.5K |
|
|
SIRO
16
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.69M | 2.16% | 105,435 +185 | +0.2% | +$15.3K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.55M | 2.13% | 45 | – | – |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $8.52M | 2.12% | 119,036 -400 | -0.3% | -$28.6K |
|
19
Donaldson
DCI
$9.28B
| $8.52M | 2.12% | 201,323 | – | – |
|
20
Verisk Analytics
VRSK
$37.5B
| $8.48M | 2.11% | 141,212 +2,550 | +2% | +$153K |
|
21
Paychex
PAYX
$50.2B
| $7.79M | 1.94% | 187,501 +4,700 | +3% | +$195K |
|
22
Ecolab
ECL
$78.6B
| $7.39M | 1.84% | 66,351 +560 | +0.9% | +$62.4K |
|
23
Brown-Forman Class A
BF.A
$14.3B
| $7.15M | 1.78% | 77,423 | – | – |
|
24
Costco
COST
$418B
| $6.75M | 1.68% | 58,637 | – | – |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $5.66M | 1.41% | 39,563 -12,381 | -24% | -$1.77M |
|