HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+5.94%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$437M
AUM Growth
+$437M
(+5.4%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
79
New
1
Increased
14
Reduced
40
Closed
1
Top Buys
| 1 |
Sensata Technologies
ST
|
$1.73M |
| 2 |
Verisk Analytics
VRSK
|
$1.68M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.31M |
| 4 |
Fastenal
FAST
|
$612K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$309K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.4M |
| 2 |
Donaldson
DCI
|
$615K |
| 3 |
O'Reilly Automotive
ORLY
|
$568K |
| 4 |
Core Laboratories
CLB
|
$484K |
| 5 |
PX
Praxair Inc
PX
|
$468K |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Industrials | 20.49% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Consumer Staples | 13.46% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $33.4M | 7.64% | 131,810 -2,243 | -2% | -$568K |
|
2
TJX Companies
TJX
$152B
| $24.6M | 5.62% | 346,490 -5,214 | -1% | -$370K |
|
3
Johnson & Johnson
JNJ
$427B
| $24.3M | 5.54% | 236,108 -1,362 | -0.6% | -$140K |
|
4
3M
MMM
$82.8B
| $18.5M | 4.24% | 123,047 -808 | -0.7% | -$122K |
|
|
5
Sensata Technologies
ST
$4.74B
| $18.2M | 4.17% | 396,095 +37,650 | +11% | +$1.73M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 3.55% | 117,751 +2,340 | +2% | +$309K |
|
7
Exxon Mobil
XOM
$487B
| $14.7M | 3.37% | 188,930 -1,484 | -0.8% | -$116K |
|
8
Waters Corp
WAT
$18B
| $14.4M | 3.29% | 106,822 -1,296 | -1% | -$174K |
|
|
9
Verisk Analytics
VRSK
$37.5B
| $13.9M | 3.19% | 181,349 +21,812 | +14% | +$1.68M |
|
|
10
Fastenal
FAST
$57B
| $13.8M | 3.15% | 337,777 +14,992 | +5% | +$612K |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.3M | 2.82% | 53,088 -1,525 | -3% | -$354K |
|
|
SIRO
12
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.4M | 2.61% | 104,210 +175 | +0.2% | +$19.2K |
|
|
KNGT
13
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.3M | 2.59% | 466,920 +54,062 | +13% | +$1.31M |
|
14
PepsiCo
PEP
$204B
| $10.8M | 2.46% | 107,632 +328 | +0.3% | +$32.8K |
|
15
Paychex
PAYX
$50.2B
| $10.7M | 2.45% | 202,916 +900 | +0.4% | +$47.6K |
|
16
Abbott
ABT
$231B
| $10.6M | 2.43% | 236,988 -724 | -0.3% | -$32.5K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $10.1M | 2.32% | 138,965 -300 | -0.2% | -$21.9K |
|
18
IDEX
IEX
$12.4B
| $9.98M | 2.28% | 130,203 -1,587 | -1% | -$122K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $9.78M | 2.24% | 114,303 -1,396 | -1% | -$119K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.9M | 2.04% | 45 | – | – |
|
21
Costco
COST
$418B
| $8.58M | 1.96% | 53,122 -400 | -0.7% | -$64.6K |
|
|
22
Donaldson
DCI
$9.28B
| $8.44M | 1.93% | 294,531 -21,457 | -7% | -$615K |
|
23
Mettler-Toledo International
MTD
$26.8B
| $8.26M | 1.89% | 24,366 +70 | +0.3% | +$23.7K |
|
24
Ecolab
ECL
$78.6B
| $7.63M | 1.74% | 66,697 -234 | -0.3% | -$26.8K |
|
25
Brown-Forman Class A
BF.A
$14.3B
| $6.82M | 1.56% | 61,962 -300 | -0.5% | -$33K |
|