HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-3.24%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$415M
AUM Growth
+$415M
(-3.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
87
New
2
Increased
9
Reduced
43
Closed
9
Top Buys
| 1 |
Sensata Technologies
ST
|
$15.9M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.31M |
| 3 |
Kraft Heinz
KHC
|
$2.19M |
| 4 |
Kroger
KR
|
$462K |
| 5 |
Fastenal
FAST
|
$395K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.69M |
| 2 |
Cenovus Energy
CVE
|
$1.9M |
| 3 |
PX
Praxair Inc
PX
|
$1.45M |
| 4 |
Brown-Forman Class A
BF.A
|
$1.44M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Industrials | 20% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Consumer Staples | 13.47% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $33.5M | 8.08% | 134,053 -4,835 | -3% | -$1.21M |
|
2
TJX Companies
TJX
$152B
| $25.1M | 6.06% | 351,704 -9,072 | -3% | -$648K |
|
3
Johnson & Johnson
JNJ
$427B
| $22.2M | 5.34% | 237,470 -3,024 | -1% | -$282K |
|
4
3M
MMM
$82.8B
| $17.6M | 4.23% | 123,855 -5,690 | -4% | -$807K |
|
|
5
Sensata Technologies
ST
$4.74B
| $15.9M | 3.83% | +358,445 | New | +$15.9M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 3.63% | 115,411 -2,150 | -2% | -$280K |
|
7
Exxon Mobil
XOM
$487B
| $14.2M | 3.41% | 190,414 -5,867 | -3% | -$436K |
|
8
Waters Corp
WAT
$18B
| $12.8M | 3.08% | 108,118 -600 | -0.6% | -$70.9K |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.5M | 3.02% | 54,613 -410 | -0.7% | -$94.2K |
|
|
10
Fastenal
FAST
$57B
| $11.8M | 2.85% | 322,785 +10,795 | +3% | +$395K |
|
11
Verisk Analytics
VRSK
$37.5B
| $11.8M | 2.84% | 159,537 -880 | -0.5% | -$65K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $10.3M | 2.49% | 139,265 -800 | -0.6% | -$59.4K |
|
13
PepsiCo
PEP
$204B
| $10.1M | 2.44% | 107,304 -1,650 | -2% | -$156K |
|
|
KNGT
14
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.91M | 2.39% | 412,858 +96,200 | +30% | +$2.31M |
|
|
SIRO
15
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.71M | 2.34% | 104,035 -1,300 | -1% | -$121K |
|
16
Paychex
PAYX
$50.2B
| $9.62M | 2.32% | 202,016 -11,235 | -5% | -$535K |
|
17
Abbott
ABT
$231B
| $9.56M | 2.3% | 237,712 -2,175 | -0.9% | -$87.5K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $9.51M | 2.29% | 115,699 -3,037 | -3% | -$250K |
|
19
IDEX
IEX
$12.4B
| $9.4M | 2.27% | 131,790 +240 | +0.2% | +$17.1K |
|
20
Donaldson
DCI
$9.28B
| $8.87M | 2.14% | 315,988 -50 | -0% | -$1.4K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.79M | 2.12% | 45 | – | – |
|
22
Costco
COST
$418B
| $7.74M | 1.87% | 53,522 -4,000 | -7% | -$578K |
|
23
Ecolab
ECL
$78.6B
| $7.34M | 1.77% | 66,931 +80 | +0.1% | +$8.78K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $6.95M | 1.68% | 25,579 -956 | -4% | -$260K |
|
25
Mettler-Toledo International
MTD
$26.8B
| $6.92M | 1.67% | 24,296 -200 | -0.8% | -$56.9K |
|