HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-0.01%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$542M
AUM Growth
+$542M
(-1.5%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
89
New
3
Increased
30
Reduced
34
Closed
5
Top Buys
| 1 |
Axalta
AXTA
|
$4.78M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.62M |
| 3 |
Becton Dickinson
BDX
|
$1.32M |
| 4 |
Donaldson
DCI
|
$698K |
| 5 |
Acuity Brands
AYI
|
$582K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.5M |
| 2 |
Dentsply Sirona
XRAY
|
$1.84M |
| 3 |
IDEX
IEX
|
$951K |
| 4 |
Idexx Laboratories
IDXX
|
$766K |
| 5 |
Knight Transportation
KNX
|
$659K |
Sector Composition
| 1 | Industrials | 26.02% |
| 2 | Healthcare | 23.6% |
| 3 | Technology | 12.39% |
| 4 | Financials | 10.43% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $33M | 6.1% | 133,585 +1,088 | +0.8% | +$269K |
|
2
Johnson & Johnson
JNJ
$427B
| $30.6M | 5.65% | 238,828 +3,758 | +2% | +$482K |
|
3
Sensata Technologies
ST
$4.74B
| $28.2M | 5.21% | 544,705 +7,283 | +1% | +$377K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 4.38% | 118,979 +2,766 | +2% | +$552K |
|
5
3M
MMM
$82.8B
| $23M | 4.24% | 104,578 -2,074 | -2% | -$455K |
|
6
TJX Companies
TJX
$152B
| $22.8M | 4.21% | 279,421 -6,657 | -2% | -$543K |
|
7
Fastenal
FAST
$57B
| $19.9M | 3.67% | 364,187 +1,968 | +0.5% | +$107K |
|
8
Waters Corp
WAT
$18B
| $19.6M | 3.62% | 98,699 -1,864 | -2% | -$370K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $19.4M | 3.58% | 123,656 -2,768 | -2% | -$434K |
|
10
Verisk Analytics
VRSK
$37.5B
| $19M | 3.5% | 182,416 -530 | -0.3% | -$55.1K |
|
|
11
Idexx Laboratories
IDXX
$51.8B
| $18.6M | 3.44% | 97,370 -4,001 | -4% | -$766K |
|
|
12
IDEX
IEX
$12.4B
| $14.8M | 2.73% | 103,898 -6,670 | -6% | -$951K |
|
13
Abbott
ABT
$231B
| $14.8M | 2.73% | 246,778 +5,811 | +2% | +$348K |
|
14
Wabtec
WAB
$33.1B
| $14.7M | 2.72% | 180,870 +4,255 | +2% | +$346K |
|
15
Paychex
PAYX
$50.2B
| $14.6M | 2.7% | 237,718 +3,540 | +2% | +$218K |
|
|
16
Knight Transportation
KNX
$7.13B
| $13.2M | 2.43% | 285,818 -14,322 | -5% | -$659K |
|
17
Exxon Mobil
XOM
$487B
| $12.9M | 2.38% | 173,015 -11 | -0% | -$821 |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 2.26% | 41 -1 | -2% | -$299K |
|
19
PepsiCo
PEP
$204B
| $11.8M | 2.17% | 107,662 +2,870 | +3% | +$313K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $11.2M | 2.07% | 19,543 -885 | -4% | -$509K |
|
21
AbbVie
ABBV
$372B
| $10.6M | 1.95% | 111,551 +613 | +0.6% | +$58K |
|
|
22
Donaldson
DCI
$9.28B
| $9.88M | 1.82% | 219,403 +15,500 | +8% | +$698K |
|
|
23
Dentsply Sirona
XRAY
$2.85B
| $8.76M | 1.62% | 174,033 -36,522 | -17% | -$1.84M |
|
|
24
Acuity Brands
AYI
$10B
| $8.46M | 1.56% | 60,790 +4,180 | +7% | +$582K |
|
25
Ecolab
ECL
$78.6B
| $8.28M | 1.53% | 60,400 -348 | -0.6% | -$47.7K |
|