HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+1.77%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$475M
AUM Growth
+$475M
(+0.9%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
83
New
2
Increased
11
Reduced
34
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$2.05M |
| 2 |
Dentsply Sirona
XRAY
|
$1.02M |
| 3 |
Sensata Technologies
ST
|
$830K |
| 4 |
Waters Corp
WAT
|
$526K |
| 5 |
Verisk Analytics
VRSK
|
$455K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2M |
| 2 |
Donaldson
DCI
|
$1.58M |
| 3 |
AGN
Allergan plc
AGN
|
$1.31M |
| 4 |
TJX Companies
TJX
|
$480K |
| 5 |
Wolverine World Wide
WWW
|
$340K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Industrials | 20.94% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Consumer Staples | 11.35% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $33.5M | 7.05% | 120,254 -680 | -0.6% | -$189K |
|
2
Johnson & Johnson
JNJ
$427B
| $28.2M | 5.95% | 245,068 +1,891 | +0.8% | +$218K |
|
|
3
TJX Companies
TJX
$152B
| $23.2M | 4.9% | 309,392 -6,384 | -2% | -$480K |
|
4
3M
MMM
$82.8B
| $21.3M | 4.49% | 119,352 -450 | -0.4% | -$80.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 4.1% | 119,373 -1,100 | -0.9% | -$179K |
|
|
6
Sensata Technologies
ST
$4.74B
| $19.1M | 4.03% | 491,087 +21,308 | +5% | +$830K |
|
7
Exxon Mobil
XOM
$487B
| $17.1M | 3.59% | 188,919 -1,338 | -0.7% | -$121K |
|
8
Fastenal
FAST
$57B
| $16.3M | 3.43% | 347,106 -1,289 | -0.4% | -$60.6K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $15.9M | 3.35% | 135,432 -1,490 | -1% | -$175K |
|
|
10
Verisk Analytics
VRSK
$37.5B
| $15.3M | 3.22% | 188,081 +5,610 | +3% | +$455K |
|
|
11
Waters Corp
WAT
$18B
| $14.8M | 3.11% | 110,037 +3,915 | +4% | +$526K |
|
|
KNGT
12
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.2M | 2.78% | 399,749 -60,480 | -13% | -$2M |
|
13
Paychex
PAYX
$50.2B
| $12.9M | 2.71% | 211,383 +5,917 | +3% | +$360K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $12.4M | 2.61% | 134,159 -80 | -0.1% | -$7.4K |
|
15
Wabtec
WAB
$33.1B
| $12.4M | 2.6% | 148,875 +1,400 | +0.9% | +$116K |
|
|
16
Dentsply Sirona
XRAY
$2.85B
| $12.2M | 2.58% | 211,920 +17,605 | +9% | +$1.02M |
|
17
IDEX
IEX
$12.4B
| $11.8M | 2.48% | 130,674 -246 | -0.2% | -$22.2K |
|
18
PepsiCo
PEP
$204B
| $11.3M | 2.38% | 107,857 -725 | -0.7% | -$75.9K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 2.26% | 44 -1 | -2% | -$244K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $10.1M | 2.12% | 24,011 -100 | -0.4% | -$41.9K |
|
21
Abbott
ABT
$231B
| $9.5M | 2% | 247,301 +735 | +0.3% | +$28.2K |
|
|
22
Donaldson
DCI
$9.28B
| $8.74M | 1.84% | 207,638 -37,645 | -15% | -$1.58M |
|
23
Costco
COST
$418B
| $7.77M | 1.64% | 48,512 -1,400 | -3% | -$224K |
|
24
Ecolab
ECL
$78.6B
| $7.74M | 1.63% | 66,034 | – | – |
|
25
AbbVie
ABBV
$372B
| $7.3M | 1.54% | 116,571 -100 | -0.1% | -$6.26K |
|