HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+5.83%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$483M
AUM Growth
+$483M
(+1.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
82
New
1
Increased
19
Reduced
36
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$1.33M |
| 2 |
Sensata Technologies
ST
|
$1.03M |
| 3 |
Paychex
PAYX
|
$239K |
| 4 |
CSX Corp
CSX
|
$217K |
| 5 |
Ametek
AME
|
$213K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.91M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.5M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.27M |
| 5 |
3M
MMM
|
$1.03M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Industrials | 21.38% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $30.9M | 6.4% | 114,694 -5,560 | -5% | -$1.5M |
|
2
Johnson & Johnson
JNJ
$427B
| $29.9M | 6.19% | 240,336 -4,732 | -2% | -$589K |
|
3
TJX Companies
TJX
$152B
| $23.6M | 4.89% | 299,035 -10,357 | -3% | -$819K |
|
|
4
Sensata Technologies
ST
$4.74B
| $22.5M | 4.65% | 514,727 +23,640 | +5% | +$1.03M |
|
|
5
3M
MMM
$82.8B
| $21.8M | 4.51% | 113,950 -5,402 | -5% | -$1.03M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 4.07% | 117,883 -1,490 | -1% | -$248K |
|
7
Fastenal
FAST
$57B
| $17.5M | 3.61% | 339,186 -7,920 | -2% | -$408K |
|
|
8
Idexx Laboratories
IDXX
$51.8B
| $17M | 3.52% | 110,156 -25,276 | -19% | -$3.91M |
|
9
Waters Corp
WAT
$18B
| $16.7M | 3.47% | 107,147 -2,890 | -3% | -$452K |
|
10
Verisk Analytics
VRSK
$37.5B
| $15.4M | 3.18% | 189,386 +1,305 | +0.7% | +$106K |
|
11
Exxon Mobil
XOM
$487B
| $14.6M | 3.02% | 177,795 -11,124 | -6% | -$912K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $14M | 2.89% | 130,819 -3,340 | -2% | -$357K |
|
13
Dentsply Sirona
XRAY
$2.85B
| $13M | 2.69% | 208,171 -3,749 | -2% | -$234K |
|
|
14
Wabtec
WAB
$33.1B
| $12.9M | 2.68% | 165,925 +17,050 | +11% | +$1.33M |
|
|
15
Paychex
PAYX
$50.2B
| $12.7M | 2.63% | 215,448 +4,065 | +2% | +$239K |
|
16
IDEX
IEX
$12.4B
| $12.2M | 2.52% | 130,285 -389 | -0.3% | -$36.4K |
|
17
PepsiCo
PEP
$204B
| $12.1M | 2.5% | 107,828 -29 | -0% | -$3.24K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $11.5M | 2.39% | 24,096 +85 | +0.4% | +$40.7K |
|
19
Abbott
ABT
$231B
| $11.1M | 2.29% | 248,881 +1,580 | +0.6% | +$70.2K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.5M | 2.17% | 42 -2 | -5% | -$500K |
|
|
KNGT
21
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.4M | 2.16% | 332,883 -66,866 | -17% | -$2.1M |
|
22
Donaldson
DCI
$9.28B
| $9.24M | 1.91% | 202,938 -4,700 | -2% | -$214K |
|
23
Ecolab
ECL
$78.6B
| $8.11M | 1.68% | 64,668 -1,366 | -2% | -$171K |
|
24
AbbVie
ABBV
$372B
| $7.57M | 1.57% | 116,238 -333 | -0.3% | -$21.7K |
|
25
Costco
COST
$418B
| $7.47M | 1.55% | 44,556 -3,956 | -8% | -$663K |
|