HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+0.03%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$431M
AUM Growth
+$431M
(+2.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
88
New
3
Increased
14
Reduced
22
Closed
3
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
Idexx Laboratories
IDXX
|
$4.5M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.77M |
| 4 |
Donaldson
DCI
|
$847K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$555K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$1.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$930K |
| 3 |
AGN
Allergan plc
AGN
|
$669K |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$361K |
| 5 |
AbbVie
ABBV
|
$307K |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Industrials | 21.01% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Consumer Staples | 13.29% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $31.4M | 7.29% | 138,888 -4,117 | -3% | -$930K |
|
2
TJX Companies
TJX
$152B
| $23.9M | 5.55% | 360,776 -3,197 | -0.9% | -$212K |
|
3
Johnson & Johnson
JNJ
$427B
| $23.4M | 5.44% | 240,494 +3,235 | +1% | +$315K |
|
4
3M
MMM
$82.8B
| $20M | 4.64% | 129,545 +211 | +0.2% | +$32.6K |
|
5
Exxon Mobil
XOM
$487B
| $16.3M | 3.79% | 196,281 +380 | +0.2% | +$31.6K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 3.72% | 117,561 +4,076 | +4% | +$555K |
|
7
Waters Corp
WAT
$18B
| $14M | 3.24% | 108,718 -27 | -0% | -$3.47K |
|
8
Fastenal
FAST
$57B
| $13.2M | 3.06% | 311,990 +12,120 | +4% | +$511K |
|
9
Abbott
ABT
$231B
| $11.8M | 2.73% | 239,887 | – | – |
|
10
Verisk Analytics
VRSK
$37.5B
| $11.7M | 2.71% | 160,417 | – | – |
|
|
11
Donaldson
DCI
$9.28B
| $11.3M | 2.63% | 316,038 +23,650 | +8% | +$847K |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11M | 2.55% | +55,023 | New | +$11M |
|
|
SIRO
13
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.6M | 2.46% | 105,335 | – | – |
|
14
IDEX
IEX
$12.4B
| $10.3M | 2.4% | 131,550 | – | – |
|
15
PepsiCo
PEP
$204B
| $10.2M | 2.36% | 108,954 -75 | -0.1% | -$7K |
|
16
Paychex
PAYX
$50.2B
| $10M | 2.32% | 213,251 +2,790 | +1% | +$131K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $9.61M | 2.23% | 118,736 -300 | -0.3% | -$24.3K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.22M | 2.14% | 45 | – | – |
|
|
19
AbbVie
ABBV
$372B
| $9.04M | 2.1% | 134,586 -4,575 | -3% | -$307K |
|
|
20
Idexx Laboratories
IDXX
$51.8B
| $8.98M | 2.09% | 140,065 +70,090 | +100% | +$4.5M |
|
|
KNGT
21
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.47M | 1.97% | 316,658 +103,455 | +49% | +$2.77M |
|
22
Brown-Forman Class A
BF.A
$14.3B
| $8.43M | 1.96% | 75,679 | – | – |
|
23
Mettler-Toledo International
MTD
$26.8B
| $8.36M | 1.94% | 24,496 | – | – |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $8.05M | 1.87% | 26,535 -2,205 | -8% | -$669K |
|
25
Costco
COST
$418B
| $7.77M | 1.8% | 57,522 -415 | -0.7% | -$56.1K |
|