HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+9.26%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$430M
AUM Growth
+$430M
(+8.6%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
89
New
2
Increased
14
Reduced
31
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$1.58M |
| 2 |
Donaldson
DCI
|
$1.46M |
| 3 |
Mettler-Toledo International
MTD
|
$1.12M |
| 4 |
Verisk Analytics
VRSK
|
$748K |
| 5 |
Core Laboratories
CLB
|
$603K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.24M |
| 2 |
RB Global
RBA
|
$1.22M |
| 3 |
Ametek
AME
|
$805K |
| 4 |
PepsiCo
PEP
|
$463K |
| 5 |
AbbVie
ABBV
|
$438K |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Industrials | 18.16% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Consumer Staples | 13.3% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $29M | 6.74% | 150,430 -1,775 | -1% | -$342K |
|
2
TJX Companies
TJX
$152B
| $25.1M | 5.84% | 366,423 -350 | -0.1% | -$24K |
|
3
Johnson & Johnson
JNJ
$427B
| $24.6M | 5.73% | 235,559 +1,045 | +0.4% | +$109K |
|
4
3M
MMM
$82.8B
| $21.3M | 4.95% | 129,484 -85 | -0.1% | -$14K |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $18.9M | 4.4% | 88,935 -1,094 | -1% | -$233K |
|
6
Exxon Mobil
XOM
$487B
| $18.5M | 4.3% | 199,826 +765 | +0.4% | +$70.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 3.99% | 114,285 +115 | +0.1% | +$17.3K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $15.4M | 3.57% | 103,580 -350 | -0.3% | -$51.9K |
|
|
9
Fastenal
FAST
$57B
| $13M | 3.03% | 274,039 +33,275 | +14% | +$1.58M |
|
10
Waters Corp
WAT
$18B
| $12.3M | 2.85% | 108,745 | – | – |
|
11
Abbott
ABT
$231B
| $10.8M | 2.51% | 239,887 -2,200 | -0.9% | -$99K |
|
|
12
PepsiCo
PEP
$204B
| $10.3M | 2.4% | 109,362 -4,900 | -4% | -$463K |
|
|
13
Verisk Analytics
VRSK
$37.5B
| $10.3M | 2.39% | 160,417 +11,675 | +8% | +$748K |
|
14
IDEX
IEX
$12.4B
| $10.2M | 2.37% | 130,800 +170 | +0.1% | +$13.2K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 2.36% | 45 | – | – |
|
|
16
AbbVie
ABBV
$372B
| $9.76M | 2.27% | 149,124 -6,700 | -4% | -$438K |
|
|
17
Donaldson
DCI
$9.28B
| $9.68M | 2.25% | 250,608 +37,710 | +18% | +$1.46M |
|
18
Paychex
PAYX
$50.2B
| $9.31M | 2.16% | 201,561 +1,730 | +0.9% | +$79.9K |
|
|
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.2M | 2.14% | 105,335 | – | – |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $8.84M | 2.06% | 119,036 | – | – |
|
21
Costco
COST
$418B
| $8.31M | 1.93% | 58,637 | – | – |
|
|
22
Mettler-Toledo International
MTD
$26.8B
| $7.41M | 1.72% | 24,496 +3,695 | +18% | +$1.12M |
|
|
KNGT
23
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.06M | 1.64% | 209,703 +1,430 | +0.7% | +$48.1K |
|
24
Ecolab
ECL
$78.6B
| $6.94M | 1.61% | 66,351 | – | – |
|
25
Brown-Forman Class A
BF.A
$14.3B
| $6.71M | 1.56% | 76,406 -1,017 | -1% | -$89.2K |
|