HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-0.44%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$396M
AUM Growth
+$396M
(-1.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
90
New
3
Increased
15
Reduced
32
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.99M |
| 2 |
Fastenal
FAST
|
$1.87M |
| 3 |
Ametek
AME
|
$1.67M |
| 4 |
Wolverine World Wide
WWW
|
$583K |
| 5 |
Paychex
PAYX
|
$545K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.45M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.25M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.59M |
| 4 |
RB Global
RBA
|
$1.37M |
| 5 |
C.H. Robinson
CHRW
|
$297K |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Industrials | 18.19% |
| 3 | Consumer Staples | 14.04% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $25M | 6.31% | 234,514 -15 | -0% | -$1.6K |
|
2
O'Reilly Automotive
ORLY
$88B
| $22.9M | 5.78% | 152,205 -522 | -0.3% | -$78.5K |
|
3
TJX Companies
TJX
$152B
| $21.7M | 5.48% | 366,773 +5,760 | +2% | +$341K |
|
4
Exxon Mobil
XOM
$487B
| $18.7M | 4.73% | 199,061 +302 | +0.2% | +$28.4K |
|
5
3M
MMM
$82.8B
| $18.4M | 4.64% | 129,569 -410 | -0.3% | -$58.1K |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $16M | 4.05% | 90,029 -1,200 | -1% | -$214K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 3.98% | 114,170 -1,050 | -0.9% | -$145K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $12.2M | 3.09% | 103,930 | – | – |
|
|
9
Fastenal
FAST
$57B
| $10.8M | 2.73% | 240,764 +41,538 | +21% | +$1.87M |
|
10
Waters Corp
WAT
$18B
| $10.8M | 2.72% | 108,745 -564 | -0.5% | -$55.9K |
|
11
PepsiCo
PEP
$204B
| $10.6M | 2.69% | 114,262 -350 | -0.3% | -$32.6K |
|
12
Abbott
ABT
$231B
| $10.1M | 2.54% | 242,087 -100 | -0% | -$4.16K |
|
13
IDEX
IEX
$12.4B
| $9.45M | 2.39% | 130,630 -1,450 | -1% | -$105K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.31M | 2.35% | 45 | – | – |
|
15
Verisk Analytics
VRSK
$37.5B
| $9.06M | 2.29% | 148,742 +7,530 | +5% | +$459K |
|
16
AbbVie
ABBV
$372B
| $9M | 2.27% | 155,824 -2,930 | -2% | -$169K |
|
|
17
Paychex
PAYX
$50.2B
| $8.83M | 2.23% | 199,831 +12,330 | +7% | +$545K |
|
18
Donaldson
DCI
$9.28B
| $8.65M | 2.18% | 212,898 +11,575 | +6% | +$470K |
|
|
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.08M | 2.04% | 105,335 -100 | -0.1% | -$7.67K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $7.96M | 2.01% | 119,036 | – | – |
|
21
Ecolab
ECL
$78.6B
| $7.62M | 1.92% | 66,351 | – | – |
|
22
Costco
COST
$418B
| $7.35M | 1.86% | 58,637 | – | – |
|
23
Cenovus Energy
CVE
$29.9B
| $7.32M | 1.85% | 272,327 -4,628 | -2% | -$124K |
|
24
Brown-Forman Class A
BF.A
$14.3B
| $6.91M | 1.74% | 77,423 | – | – |
|
25
Procter & Gamble
PG
$368B
| $5.81M | 1.47% | 69,344 +544 | +0.8% | +$45.6K |
|