HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+8.16%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$550M
AUM Growth
+$550M
(+8.5%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
87
New
6
Increased
2
Reduced
34
Closed
1
Top Buys
| 1 |
Acuity Brands
AYI
|
$9.96M |
| 2 |
Bank of America
BAC
|
$218K |
| 3 |
Boeing
BA
|
$206K |
| 4 |
BP
BP
|
$205K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$203K |
Top Sells
| 1 |
IDEX
IEX
|
$1.55M |
| 2 |
Mettler-Toledo International
MTD
|
$1.07M |
| 3 |
3M
MMM
|
$963K |
| 4 |
Waters Corp
WAT
|
$628K |
| 5 |
Idexx Laboratories
IDXX
|
$565K |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Healthcare | 23.87% |
| 3 | Technology | 12.13% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $32.8M | 5.97% |
235,070
-1,060
| -0.4% | -$148K |
|
2
O'Reilly Automotive
ORLY
$88B
| $31.9M | 5.8% |
132,497
-1,485
| -1% | -$357K |
|
3
Sensata Technologies
ST
$4.74B
| $27.5M | 5% |
537,422
-5,860
| -1% | -$300K |
|
|
4
3M
MMM
$82.8B
| $25.1M | 4.57% |
106,652
-4,090
| -4% | -$963K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 4.19% |
116,213
-810
| -0.7% | -$161K |
|
6
TJX Companies
TJX
$152B
| $21.9M | 3.98% |
286,078
-4,062
| -1% | -$311K |
|
7
Fastenal
FAST
$57B
| $19.8M | 3.6% |
362,219
-4,790
| -1% | -$262K |
|
|
8
Waters Corp
WAT
$18B
| $19.4M | 3.53% |
100,563
-3,250
| -3% | -$628K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $18.7M | 3.39% |
126,424
-1,495
| -1% | -$221K |
|
10
Verisk Analytics
VRSK
$37.5B
| $17.6M | 3.19% |
182,946
-5,200
| -3% | -$499K |
|
11
Paychex
PAYX
$50.2B
| $15.9M | 2.9% |
234,178
| – | – |
|
|
12
Idexx Laboratories
IDXX
$51.8B
| $15.9M | 2.88% |
101,371
-3,610
| -3% | -$565K |
|
|
13
IDEX
IEX
$12.4B
| $14.6M | 2.65% |
110,568
-11,775
| -10% | -$1.55M |
|
14
Exxon Mobil
XOM
$487B
| $14.5M | 2.63% |
173,026
-100
| -0.1% | -$8.36K |
|
15
Wabtec
WAB
$33.1B
| $14.4M | 2.62% |
176,615
-1,095
| -0.6% | -$89.2K |
|
16
Dentsply Sirona
XRAY
$2.85B
| $13.9M | 2.52% |
210,555
-372
| -0.2% | -$24.5K |
|
17
Abbott
ABT
$231B
| $13.8M | 2.5% |
240,967
-2,640
| -1% | -$151K |
|
18
Knight Transportation
KNX
$7.13B
| $13.1M | 2.39% |
300,140
-12,143
| -4% | -$531K |
|
|
19
Mettler-Toledo International
MTD
$26.8B
| $12.7M | 2.3% |
20,428
-1,723
| -8% | -$1.07M |
|
20
PepsiCo
PEP
$204B
| $12.6M | 2.29% |
104,792
-100
| -0.1% | -$12K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 2.27% |
42
| – | – |
|
22
AbbVie
ABBV
$372B
| $10.7M | 1.95% |
110,938
| – | – |
|
23
Donaldson
DCI
$9.28B
| $9.98M | 1.82% |
203,903
-400
| -0.2% | -$19.6K |
|
|
24
Acuity Brands
AYI
$10B
| $9.96M | 1.81% |
+56,610
| New | +$9.96M |
|
25
Ecolab
ECL
$78.6B
| $8.15M | 1.48% |
60,748
-600
| -1% | -$80.5K |
|