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
$471M
AUM Growth
+$471M
(+2.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
82
New
5
Increased
32
Reduced
23
Closed
1
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$2.92M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.84M |
| 3 |
Wabtec
WAB
|
$1.75M |
| 4 |
Johnson & Johnson
JNJ
|
$820K |
| 5 |
Zoetis
ZTS
|
$614K |
Top Sells
| 1 |
Donaldson
DCI
|
$1.66M |
| 2 |
Wolverine World Wide
WWW
|
$1.47M |
| 3 |
O'Reilly Automotive
ORLY
|
$671K |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$619K |
| 5 |
Sensata Technologies
ST
|
$424K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Industrials | 20.62% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Consumer Staples | 11.92% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $33.9M | 7.2% | 120,934 -2,395 | -2% | -$671K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $28.7M | 6.1% | 243,177 +6,944 | +3% | +$820K |
|
3
TJX Companies
TJX
$152B
| $23.6M | 5.02% | 315,776 -2,560 | -0.8% | -$191K |
|
4
3M
MMM
$82.8B
| $21.1M | 4.49% | 119,802 -2,343 | -2% | -$413K |
|
|
5
Sensata Technologies
ST
$4.74B
| $18.2M | 3.87% | 469,779 -10,931 | -2% | -$424K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 3.7% | 120,473 +4,077 | +4% | +$589K |
|
7
Waters Corp
WAT
$18B
| $16.8M | 3.57% | 106,122 -300 | -0.3% | -$47.5K |
|
8
Exxon Mobil
XOM
$487B
| $16.6M | 3.53% | 190,257 +2,062 | +1% | +$180K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $15.4M | 3.28% | 136,922 -1,809 | -1% | -$204K |
|
10
Verisk Analytics
VRSK
$37.5B
| $14.8M | 3.15% | 182,471 +182 | +0.1% | +$14.8K |
|
11
Fastenal
FAST
$57B
| $14.6M | 3.09% | 348,395 +7,331 | +2% | +$306K |
|
|
KNGT
12
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.2M | 2.81% | 460,229 -21,560 | -4% | -$619K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $12.4M | 2.64% | 134,239 +484 | +0.4% | +$44.8K |
|
14
IDEX
IEX
$12.4B
| $12.3M | 2.6% | 130,920 -468 | -0.4% | -$43.8K |
|
|
15
Wabtec
WAB
$33.1B
| $12M | 2.56% | 147,475 +21,410 | +17% | +$1.75M |
|
16
Paychex
PAYX
$50.2B
| $11.9M | 2.53% | 205,466 +925 | +0.5% | +$53.5K |
|
17
PepsiCo
PEP
$204B
| $11.8M | 2.51% | 108,582 +435 | +0.4% | +$47.3K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $11.5M | 2.45% | 194,315 +3,754 | +2% | +$223K |
|
19
Abbott
ABT
$231B
| $10.4M | 2.22% | 246,566 +1,623 | +0.7% | +$68.6K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $10.1M | 2.15% | 24,111 -200 | -0.8% | -$84K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.73M | 2.07% | 45 | – | – |
|
|
22
Donaldson
DCI
$9.28B
| $9.16M | 1.95% | 245,283 -44,430 | -15% | -$1.66M |
|
23
Ecolab
ECL
$78.6B
| $8.04M | 1.71% | 66,034 -1,218 | -2% | -$148K |
|
24
Costco
COST
$418B
| $7.61M | 1.62% | 49,912 -459 | -0.9% | -$70K |
|
25
AbbVie
ABBV
$372B
| $7.36M | 1.56% | 116,671 +1,637 | +1% | +$103K |
|