HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+2%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$420M
AUM Growth
+$420M
(-2.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
90
New
2
Increased
12
Reduced
31
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.55M |
| 2 |
Core Laboratories
CLB
|
$3.88M |
| 3 |
Donaldson
DCI
|
$1.58M |
| 4 |
Fastenal
FAST
|
$1.07M |
| 5 |
Paychex
PAYX
|
$442K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$18.9M |
| 2 |
Idexx Laboratories
IDXX
|
$5.19M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.61M |
| 4 |
Cenovus Energy
CVE
|
$646K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$630K |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Industrials | 18.76% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Consumer Staples | 13.49% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $30.9M | 7.35% | 143,005 -7,425 | -5% | -$1.61M |
|
2
TJX Companies
TJX
$152B
| $25.5M | 6.06% | 363,973 -2,450 | -0.7% | -$172K |
|
3
Johnson & Johnson
JNJ
$427B
| $23.9M | 5.68% | 237,259 +1,700 | +0.7% | +$171K |
|
4
3M
MMM
$82.8B
| $21.3M | 5.07% | 129,334 -150 | -0.1% | -$24.7K |
|
5
Exxon Mobil
XOM
$487B
| $16.7M | 3.96% | 195,901 -3,925 | -2% | -$334K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 3.9% | 113,485 -800 | -0.7% | -$115K |
|
7
Waters Corp
WAT
$18B
| $13.5M | 3.22% | 108,745 | – | – |
|
|
8
Fastenal
FAST
$57B
| $12.4M | 2.96% | 299,870 +25,831 | +9% | +$1.07M |
|
9
Verisk Analytics
VRSK
$37.5B
| $11.5M | 2.72% | 160,417 | – | – |
|
10
Abbott
ABT
$231B
| $11.1M | 2.64% | 239,887 | – | – |
|
|
11
Donaldson
DCI
$9.28B
| $11M | 2.62% | 292,388 +41,780 | +17% | +$1.58M |
|
|
12
Idexx Laboratories
IDXX
$51.8B
| $10.8M | 2.57% | 69,975 -33,605 | -32% | -$5.19M |
|
|
13
Paychex
PAYX
$50.2B
| $10.4M | 2.48% | 210,461 +8,900 | +4% | +$442K |
|
14
PepsiCo
PEP
$204B
| $10.4M | 2.48% | 109,029 -333 | -0.3% | -$31.8K |
|
15
IDEX
IEX
$12.4B
| $9.98M | 2.37% | 131,550 +750 | +0.6% | +$56.9K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.79M | 2.33% | 45 | – | – |
|
|
SIRO
17
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.48M | 2.25% | 105,335 | – | – |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $9.18M | 2.18% | 119,036 | – | – |
|
19
Costco
COST
$418B
| $8.78M | 2.09% | 57,937 -700 | -1% | -$106K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $8.55M | 2.03% | +28,740 | New | +$8.55M |
|
21
AbbVie
ABBV
$372B
| $8.15M | 1.94% | 139,161 -9,963 | -7% | -$583K |
|
22
Mettler-Toledo International
MTD
$26.8B
| $8.05M | 1.91% | 24,496 | – | – |
|
23
Ecolab
ECL
$78.6B
| $7.65M | 1.82% | 66,851 +500 | +0.8% | +$57.2K |
|
24
Wolverine World Wide
WWW
$2.6B
| $7.56M | 1.8% | 225,845 | – | – |
|
|
KNGT
25
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.88M | 1.64% | 213,203 +3,500 | +2% | +$113K |
|