HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+3.3%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$494M
AUM Growth
+$494M
(+2.2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
82
New
2
Increased
7
Reduced
36
Closed
1
Top Buys
| 1 |
Paychex
PAYX
|
$820K |
| 2 |
Sensata Technologies
ST
|
$814K |
| 3 |
Allegion
ALLE
|
$451K |
| 4 |
Fastenal
FAST
|
$262K |
| 5 |
Monro
MNRO
|
$221K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$488K |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$445K |
| 3 |
Johnson & Johnson
JNJ
|
$387K |
| 4 |
3M
MMM
|
$377K |
| 5 |
Mettler-Toledo International
MTD
|
$333K |
Sector Composition
| 1 | Healthcare | 26.1% |
| 2 | Industrials | 21.85% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 10.64% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $31.4M | 6.36% | 237,411 -2,925 | -1% | -$387K |
|
2
O'Reilly Automotive
ORLY
$88B
| $25.3M | 5.12% | 115,464 +770 | +0.7% | +$168K |
|
|
3
3M
MMM
$82.8B
| $23.3M | 4.73% | 112,140 -1,810 | -2% | -$377K |
|
|
4
Sensata Technologies
ST
$4.74B
| $22.8M | 4.62% | 533,782 +19,055 | +4% | +$814K |
|
5
TJX Companies
TJX
$152B
| $21.3M | 4.32% | 295,280 -3,755 | -1% | -$271K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 4.02% | 117,073 -810 | -0.7% | -$137K |
|
7
Waters Corp
WAT
$18B
| $19.4M | 3.93% | 105,513 -1,634 | -2% | -$300K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $17.5M | 3.55% | 108,456 -1,700 | -2% | -$274K |
|
9
Verisk Analytics
VRSK
$37.5B
| $15.9M | 3.21% | 187,866 -1,520 | -0.8% | -$128K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $15.6M | 3.17% | 128,419 -2,400 | -2% | -$292K |
|
11
Wabtec
WAB
$33.1B
| $15.1M | 3.07% | 165,490 -435 | -0.3% | -$39.8K |
|
|
12
Fastenal
FAST
$57B
| $15M | 3.04% | 345,214 +6,028 | +2% | +$262K |
|
13
IDEX
IEX
$12.4B
| $14.5M | 2.94% | 128,525 -1,760 | -1% | -$199K |
|
14
Exxon Mobil
XOM
$487B
| $14.2M | 2.89% | 176,466 -1,329 | -0.7% | -$107K |
|
|
15
Mettler-Toledo International
MTD
$26.8B
| $13.8M | 2.81% | 23,531 -565 | -2% | -$333K |
|
16
Dentsply Sirona
XRAY
$2.85B
| $13.6M | 2.76% | 210,027 +1,856 | +0.9% | +$120K |
|
|
17
Paychex
PAYX
$50.2B
| $13.1M | 2.65% | 229,843 +14,395 | +7% | +$820K |
|
18
PepsiCo
PEP
$204B
| $12.3M | 2.48% | 106,142 -1,686 | -2% | -$195K |
|
19
Abbott
ABT
$231B
| $11.9M | 2.41% | 244,707 -4,174 | -2% | -$203K |
|
|
KNGT
20
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.9M | 2.41% | 320,883 -12,000 | -4% | -$445K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 2.17% | 42 | – | – |
|
22
Donaldson
DCI
$9.28B
| $9.23M | 1.87% | 202,728 -210 | -0.1% | -$9.56K |
|
23
Ecolab
ECL
$78.6B
| $8.33M | 1.69% | 62,748 -1,920 | -3% | -$255K |
|
24
AbbVie
ABBV
$372B
| $8.23M | 1.67% | 113,538 -2,700 | -2% | -$196K |
|
25
Costco
COST
$418B
| $6.87M | 1.39% | 42,956 -1,600 | -4% | -$256K |
|