HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+3.9%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$450M
AUM Growth
+$450M
(+3%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
80
New
2
Increased
23
Reduced
22
Closed
4
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$11.8M |
| 2 |
Dentsply Sirona
XRAY
|
$11.7M |
| 3 |
Sensata Technologies
ST
|
$1.1M |
| 4 |
Mastercard
MA
|
$432K |
| 5 |
Abbott
ABT
|
$341K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.3M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$11.4M |
| 3 |
TJX Companies
TJX
|
$1.52M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.4M |
| 5 |
AGN
Allergan plc
AGN
|
$1.14M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Industrials | 18.93% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 13.41% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $34.7M | 7.7% | 126,699 -5,111 | -4% | -$1.4M |
|
|
2
TJX Companies
TJX
$152B
| $25.6M | 5.69% | 327,027 -19,463 | -6% | -$1.52M |
|
3
Johnson & Johnson
JNJ
$427B
| $25.5M | 5.66% | 235,748 -360 | -0.2% | -$39K |
|
4
3M
MMM
$82.8B
| $20.5M | 4.54% | 122,783 -264 | -0.2% | -$44K |
|
5
Fastenal
FAST
$57B
| $16.8M | 3.73% | 342,854 +5,077 | +2% | +$249K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 3.67% | 116,546 -1,205 | -1% | -$171K |
|
|
7
Sensata Technologies
ST
$4.74B
| $16.5M | 3.66% | 424,525 +28,430 | +7% | +$1.1M |
|
8
Exxon Mobil
XOM
$487B
| $15.8M | 3.51% | 188,915 -15 | -0% | -$1.25K |
|
9
Verisk Analytics
VRSK
$37.5B
| $14.6M | 3.24% | 182,359 +1,010 | +0.6% | +$80.7K |
|
10
Waters Corp
WAT
$18B
| $14.1M | 3.12% | 106,522 -300 | -0.3% | -$39.6K |
|
|
KNGT
11
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.4M | 2.75% | 474,005 +7,085 | +2% | +$185K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $11.8M | 2.62% | +131,810 | New | +$11.8M |
|
|
13
Dentsply Sirona
XRAY
$2.85B
| $11.7M | 2.6% | +190,062 | New | +$11.7M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $11.2M | 2.49% | 112,653 -1,650 | -1% | -$164K |
|
15
PepsiCo
PEP
$204B
| $11M | 2.45% | 107,632 | – | – |
|
16
Paychex
PAYX
$50.2B
| $11M | 2.44% | 203,111 +195 | +0.1% | +$10.5K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $10.9M | 2.42% | 138,965 | – | – |
|
18
IDEX
IEX
$12.4B
| $10.9M | 2.42% | 131,318 +1,115 | +0.9% | +$92.4K |
|
|
19
Abbott
ABT
$231B
| $10.3M | 2.28% | 245,143 +8,155 | +3% | +$341K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.61M | 2.13% | 45 | – | – |
|
21
Donaldson
DCI
$9.28B
| $9.52M | 2.11% | 298,181 +3,650 | +1% | +$116K |
|
22
Mettler-Toledo International
MTD
$26.8B
| $8.41M | 1.87% | 24,386 +20 | +0.1% | +$6.9K |
|
23
Costco
COST
$418B
| $8.14M | 1.81% | 51,632 -1,490 | -3% | -$235K |
|
24
Ecolab
ECL
$78.6B
| $7.56M | 1.68% | 67,752 +1,055 | +2% | +$118K |
|
25
Brown-Forman Class A
BF.A
$14.3B
| $6.61M | 1.47% | 61,962 | – | – |
|