HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+2.78%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$507M
AUM Growth
+$507M
(+2.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
84
New
3
Increased
14
Reduced
35
Closed
3
Top Buys
| 1 |
Knight Transportation
KNX
|
$13M |
| 2 |
Hexcel
HXL
|
$4.25M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.99M |
| 4 |
Fastenal
FAST
|
$993K |
| 5 |
Wabtec
WAB
|
$926K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$11.9M |
| 2 |
Mettler-Toledo International
MTD
|
$864K |
| 3 |
JPMorgan Chase
JPM
|
$862K |
| 4 |
AGN
Allergan plc
AGN
|
$851K |
| 5 |
Brown-Forman Class B
BF.B
|
$787K |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Industrials | 24.64% |
| 3 | Technology | 11.84% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $30.7M | 6.06% | 236,130 -1,281 | -0.5% | -$167K |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $28.9M | 5.69% | 133,982 +18,518 | +16% | +$3.99M |
|
3
Sensata Technologies
ST
$4.74B
| $26.1M | 5.15% | 543,282 +9,500 | +2% | +$457K |
|
4
3M
MMM
$82.8B
| $23.2M | 4.59% | 110,742 -1,398 | -1% | -$293K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 4.23% | 117,023 -50 | -0% | -$9.17K |
|
6
TJX Companies
TJX
$152B
| $21.4M | 4.22% | 290,140 -5,140 | -2% | -$379K |
|
7
Waters Corp
WAT
$18B
| $18.6M | 3.68% | 103,813 -1,700 | -2% | -$305K |
|
|
8
Fastenal
FAST
$57B
| $16.7M | 3.3% | 367,009 +21,795 | +6% | +$993K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $16.3M | 3.22% | 104,981 -3,475 | -3% | -$540K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $15.7M | 3.1% | 127,919 -500 | -0.4% | -$61.4K |
|
11
Verisk Analytics
VRSK
$37.5B
| $15.7M | 3.09% | 188,146 +280 | +0.1% | +$23.3K |
|
12
IDEX
IEX
$12.4B
| $14.9M | 2.93% | 122,343 -6,182 | -5% | -$751K |
|
13
Exxon Mobil
XOM
$487B
| $14.2M | 2.8% | 173,126 -3,340 | -2% | -$274K |
|
14
Paychex
PAYX
$50.2B
| $14M | 2.77% | 234,178 +4,335 | +2% | +$260K |
|
|
15
Mettler-Toledo International
MTD
$26.8B
| $13.9M | 2.74% | 22,151 -1,380 | -6% | -$864K |
|
|
16
Wabtec
WAB
$33.1B
| $13.5M | 2.66% | 177,710 +12,220 | +7% | +$926K |
|
17
Abbott
ABT
$231B
| $13M | 2.57% | 243,607 -1,100 | -0.4% | -$58.7K |
|
|
18
Knight Transportation
KNX
$7.13B
| $13M | 2.56% | +312,283 | New | +$13M |
|
19
Dentsply Sirona
XRAY
$2.85B
| $12.6M | 2.49% | 210,927 +900 | +0.4% | +$53.8K |
|
20
PepsiCo
PEP
$204B
| $11.7M | 2.31% | 104,892 -1,250 | -1% | -$139K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.5M | 2.28% | 42 | – | – |
|
22
AbbVie
ABBV
$372B
| $9.86M | 1.95% | 110,938 -2,600 | -2% | -$231K |
|
23
Donaldson
DCI
$9.28B
| $9.39M | 1.85% | 204,303 +1,575 | +0.8% | +$72.4K |
|
24
Ecolab
ECL
$78.6B
| $7.89M | 1.56% | 61,348 -1,400 | -2% | -$180K |
|
25
Costco
COST
$418B
| $7.06M | 1.39% | 42,956 | – | – |
|