HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+2.77%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$459M
AUM Growth
+$459M
(+2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
79
New
3
Increased
12
Reduced
30
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$8.51M |
| 2 |
Sensata Technologies
ST
|
$1.96M |
| 3 |
Stock Yards Bancorp
SYBT
|
$497K |
| 4 |
Wells Fargo
WFC
|
$219K |
| 5 |
Duke Energy
DUK
|
$209K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.22M |
| 2 |
Core Laboratories
CLB
|
$3.86M |
| 3 |
Wolverine World Wide
WWW
|
$2.31M |
| 4 |
O'Reilly Automotive
ORLY
|
$914K |
| 5 |
TJX Companies
TJX
|
$671K |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Industrials | 20.27% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Consumer Staples | 12.6% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $33.4M | 7.28% | 123,329 -3,370 | -3% | -$914K |
|
2
Johnson & Johnson
JNJ
$427B
| $28.7M | 6.24% | 236,233 +485 | +0.2% | +$58.8K |
|
|
3
TJX Companies
TJX
$152B
| $24.6M | 5.35% | 318,336 -8,691 | -3% | -$671K |
|
4
3M
MMM
$82.8B
| $21.4M | 4.66% | 122,145 -638 | -0.5% | -$112K |
|
5
Exxon Mobil
XOM
$487B
| $17.6M | 3.84% | 188,195 -720 | -0.4% | -$67.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 3.67% | 116,396 -150 | -0.1% | -$21.7K |
|
|
7
Sensata Technologies
ST
$4.74B
| $16.8M | 3.65% | 480,710 +56,185 | +13% | +$1.96M |
|
8
Fastenal
FAST
$57B
| $15.1M | 3.3% | 341,064 -1,790 | -0.5% | -$79.5K |
|
9
Waters Corp
WAT
$18B
| $15M | 3.26% | 106,422 -100 | -0.1% | -$14.1K |
|
10
Verisk Analytics
VRSK
$37.5B
| $14.8M | 3.22% | 182,289 -70 | -0% | -$5.68K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $12.9M | 2.8% | 138,731 -234 | -0.2% | -$21.7K |
|
|
KNGT
12
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.8M | 2.79% | 481,789 +7,784 | +2% | +$207K |
|
13
Paychex
PAYX
$50.2B
| $12.2M | 2.65% | 204,541 +1,430 | +0.7% | +$85.1K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $12.1M | 2.64% | 133,755 +1,945 | +1% | +$177K |
|
15
Dentsply Sirona
XRAY
$2.85B
| $11.8M | 2.57% | 190,561 +499 | +0.3% | +$31K |
|
16
PepsiCo
PEP
$204B
| $11.5M | 2.49% | 108,147 +515 | +0.5% | +$54.6K |
|
17
IDEX
IEX
$12.4B
| $10.8M | 2.35% | 131,388 +70 | +0.1% | +$5.75K |
|
18
Donaldson
DCI
$9.28B
| $9.96M | 2.17% | 289,713 -8,468 | -3% | -$291K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.76M | 2.13% | 45 | – | – |
|
20
Abbott
ABT
$231B
| $9.63M | 2.1% | 244,943 -200 | -0.1% | -$7.86K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $8.87M | 1.93% | 24,311 -75 | -0.3% | -$27.4K |
|
|
22
Wabtec
WAB
$33.1B
| $8.85M | 1.93% | 126,065 +121,157 | +2,469% | +$8.51M |
|
23
Ecolab
ECL
$78.6B
| $7.98M | 1.74% | 67,252 -500 | -0.7% | -$59.3K |
|
24
Costco
COST
$418B
| $7.91M | 1.72% | 50,371 -1,261 | -2% | -$198K |
|
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $7.8M | 1.7% | 73,073 -39,580 | -35% | -$4.22M |
|