HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+11.06%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$577M
AUM Growth
+$577M
(+6.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
85
New
1
Increased
13
Reduced
38
Closed
2
Top Buys
| 1 |
Agilent Technologies
A
|
$873K |
| 2 |
Knight Transportation
KNX
|
$847K |
| 3 |
Axalta
AXTA
|
$475K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$370K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$233K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$6.86M |
| 2 |
Dentsply Sirona
XRAY
|
$3.68M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.36M |
| 4 |
Idexx Laboratories
IDXX
|
$1.19M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Healthcare | 23.44% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Technology | 12.47% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $44.7M | 7.74% | 128,688 -3,915 | -3% | -$1.36M |
|
2
Johnson & Johnson
JNJ
$427B
| $32.5M | 5.63% | 235,270 -3,490 | -1% | -$482K |
|
|
3
TJX Companies
TJX
$152B
| $29.1M | 5.04% | 260,001 -9,633 | -4% | -$1.08M |
|
4
Sensata Technologies
ST
$4.74B
| $27M | 4.67% | 544,164 -7,408 | -1% | -$367K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 4.41% | 118,956 +1,727 | +1% | +$370K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $22.1M | 3.83% | 118,419 -1,180 | -1% | -$220K |
|
7
3M
MMM
$82.8B
| $21.5M | 3.72% | 101,919 -1,529 | -1% | -$322K |
|
|
8
Idexx Laboratories
IDXX
$51.8B
| $21.5M | 3.72% | 85,992 -4,762 | -5% | -$1.19M |
|
9
Fastenal
FAST
$57B
| $21M | 3.63% | 361,232 -2,115 | -0.6% | -$123K |
|
10
Verisk Analytics
VRSK
$37.5B
| $20.7M | 3.58% | 171,564 -4,945 | -3% | -$596K |
|
11
Wabtec
WAB
$33.1B
| $18.8M | 3.26% | 179,570 -800 | -0.4% | -$83.9K |
|
12
Waters Corp
WAT
$18B
| $18.3M | 3.17% | 93,931 -4,155 | -4% | -$809K |
|
13
Abbott
ABT
$231B
| $18.2M | 3.16% | 248,575 +2,410 | +1% | +$177K |
|
14
Paychex
PAYX
$50.2B
| $17.4M | 3.01% | 235,874 -2,855 | -1% | -$210K |
|
15
IDEX
IEX
$12.4B
| $14.5M | 2.51% | 96,130 -4,625 | -5% | -$697K |
|
16
Exxon Mobil
XOM
$487B
| $14.4M | 2.5% | 169,452 -2,434 | -1% | -$207K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.1M | 2.27% | 41 | – | – |
|
18
Donaldson
DCI
$9.28B
| $12.3M | 2.13% | 211,058 -7,810 | -4% | -$455K |
|
19
PepsiCo
PEP
$204B
| $11.8M | 2.05% | 105,617 -3,045 | -3% | -$340K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $11.5M | 1.99% | 18,858 -545 | -3% | -$332K |
|
|
21
Knight Transportation
KNX
$7.13B
| $11.4M | 1.97% | 330,668 +24,565 | +8% | +$847K |
|
22
AbbVie
ABBV
$372B
| $10.4M | 1.81% | 110,368 -700 | -0.6% | -$66.2K |
|
23
Costco
COST
$418B
| $9.75M | 1.69% | 41,523 -723 | -2% | -$170K |
|
24
Ecolab
ECL
$78.6B
| $8.88M | 1.54% | 56,629 -2,959 | -5% | -$464K |
|
25
Mastercard
MA
$538B
| $8.83M | 1.53% | 39,645 -1,635 | -4% | -$364K |
|