HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+1.43%
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
(-0.06%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
88
New
4
Increased
8
Reduced
46
Closed
4
Top Buys
| 1 |
Agilent Technologies
A
|
$5.74M |
| 2 |
Axalta
AXTA
|
$1.12M |
| 3 |
Ulta Beauty
ULTA
|
$910K |
| 4 |
Knight Transportation
KNX
|
$775K |
| 5 |
Sensata Technologies
ST
|
$327K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$2.28M |
| 2 |
Idexx Laboratories
IDXX
|
$1.44M |
| 3 |
Becton Dickinson
BDX
|
$1.15M |
| 4 |
TJX Companies
TJX
|
$932K |
| 5 |
ANSS
Ansys
ANSS
|
$707K |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Healthcare | 23.6% |
| 3 | Technology | 12.66% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $36.3M | 6.7% | 132,603 -982 | -0.7% | -$269K |
|
2
Johnson & Johnson
JNJ
$427B
| $29M | 5.35% | 238,760 -68 | -0% | -$8.25K |
|
|
3
Sensata Technologies
ST
$4.74B
| $26.2M | 4.85% | 551,572 +6,867 | +1% | +$327K |
|
|
4
TJX Companies
TJX
$152B
| $25.7M | 4.74% | 269,634 -9,787 | -4% | -$932K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 4.04% | 117,229 -1,750 | -1% | -$327K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $20.8M | 3.85% | 119,599 -4,057 | -3% | -$707K |
|
7
3M
MMM
$82.8B
| $20.4M | 3.76% | 103,448 -1,130 | -1% | -$222K |
|
|
8
Idexx Laboratories
IDXX
$51.8B
| $19.8M | 3.65% | 90,754 -6,616 | -7% | -$1.44M |
|
9
Verisk Analytics
VRSK
$37.5B
| $19M | 3.51% | 176,509 -5,907 | -3% | -$636K |
|
10
Waters Corp
WAT
$18B
| $19M | 3.51% | 98,086 -613 | -0.6% | -$119K |
|
11
Wabtec
WAB
$33.1B
| $17.8M | 3.28% | 180,370 -500 | -0.3% | -$49.3K |
|
12
Fastenal
FAST
$57B
| $17.5M | 3.23% | 363,347 -840 | -0.2% | -$40.4K |
|
13
Paychex
PAYX
$50.2B
| $16.3M | 3.01% | 238,729 +1,011 | +0.4% | +$69.1K |
|
14
Abbott
ABT
$231B
| $15M | 2.77% | 246,165 -613 | -0.2% | -$37.4K |
|
15
Exxon Mobil
XOM
$487B
| $14.2M | 2.63% | 171,886 -1,129 | -0.7% | -$93.4K |
|
16
IDEX
IEX
$12.4B
| $13.8M | 2.54% | 100,755 -3,143 | -3% | -$429K |
|
17
PepsiCo
PEP
$204B
| $11.8M | 2.18% | 108,662 +1,000 | +0.9% | +$109K |
|
|
18
Knight Transportation
KNX
$7.13B
| $11.7M | 2.16% | 306,103 +20,285 | +7% | +$775K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.6M | 2.14% | 41 | – | – |
|
20
Mettler-Toledo International
MTD
$26.8B
| $11.2M | 2.07% | 19,403 -140 | -0.7% | -$81K |
|
21
AbbVie
ABBV
$372B
| $10.3M | 1.9% | 111,068 -483 | -0.4% | -$44.7K |
|
22
Donaldson
DCI
$9.28B
| $9.88M | 1.82% | 218,868 -535 | -0.2% | -$24.1K |
|
23
Costco
COST
$418B
| $8.83M | 1.63% | 42,246 -400 | -0.9% | -$83.6K |
|
24
Ecolab
ECL
$78.6B
| $8.36M | 1.54% | 59,588 -812 | -1% | -$114K |
|
25
Mastercard
MA
$538B
| $8.11M | 1.5% | 41,280 -450 | -1% | -$88.4K |
|