HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-9.97%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$518M
AUM Growth
+$518M
(-10%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
86
New
3
Increased
25
Reduced
20
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$11.4M |
| 2 |
Ulta Beauty
ULTA
|
$7.58M |
| 3 |
Wabtec
WAB
|
$648K |
| 4 |
Sensata Technologies
ST
|
$523K |
| 5 |
Johnson & Johnson
JNJ
|
$454K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$3.81M |
| 2 |
Paychex
PAYX
|
$621K |
| 3 |
Ecolab
ECL
|
$406K |
| 4 |
Dentsply Sirona
XRAY
|
$318K |
| 5 |
Zoetis
ZTS
|
$308K |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Industrials | 22.09% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Technology | 11.9% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $40.5M | 7.81% | 117,630 -11,058 | -9% | -$3.81M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $30.8M | 5.94% | 238,786 +3,516 | +1% | +$454K |
|
|
3
Sensata Technologies
ST
$4.74B
| $24.9M | 4.81% | 555,826 +11,662 | +2% | +$523K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 4.66% | 118,241 -715 | -0.6% | -$146K |
|
|
5
TJX Companies
TJX
$152B
| $23M | 4.44% | 515,032 +255,031 | +98% | +$11.4M |
|
6
3M
MMM
$82.8B
| $19.6M | 3.78% | 102,942 +1,023 | +1% | +$195K |
|
7
Fastenal
FAST
$57B
| $19M | 3.67% | 363,807 +2,575 | +0.7% | +$135K |
|
8
Verisk Analytics
VRSK
$37.5B
| $18.5M | 3.57% | 169,769 -1,795 | -1% | -$196K |
|
9
Abbott
ABT
$231B
| $18.1M | 3.5% | 250,585 +2,010 | +0.8% | +$145K |
|
10
Waters Corp
WAT
$18B
| $17.4M | 3.36% | 92,466 -1,465 | -2% | -$276K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $16.8M | 3.24% | 117,694 -725 | -0.6% | -$104K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $15.7M | 3.03% | 84,572 -1,420 | -2% | -$264K |
|
|
13
Paychex
PAYX
$50.2B
| $14.7M | 2.84% | 226,339 -9,535 | -4% | -$621K |
|
|
14
Wabtec
WAB
$33.1B
| $13.3M | 2.56% | 188,790 +9,220 | +5% | +$648K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 2.42% | 41 | – | – |
|
16
IDEX
IEX
$12.4B
| $12M | 2.31% | 94,870 -1,260 | -1% | -$159K |
|
17
PepsiCo
PEP
$204B
| $11.7M | 2.27% | 106,322 +705 | +0.7% | +$77.9K |
|
18
Exxon Mobil
XOM
$487B
| $11.7M | 2.26% | 171,942 +2,490 | +1% | +$170K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $10.6M | 2.05% | 18,778 -80 | -0.4% | -$45.2K |
|
20
AbbVie
ABBV
$372B
| $10.2M | 1.97% | 110,648 +280 | +0.3% | +$25.8K |
|
21
Donaldson
DCI
$9.28B
| $9.25M | 1.78% | 213,178 +2,120 | +1% | +$92K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $9.2M | 1.78% | 66,100 -695 | -1% | -$96.8K |
|
|
23
Ulta Beauty
ULTA
$22.1B
| $8.9M | 1.72% | 36,352 +30,950 | +573% | +$7.58M |
|
24
Knight Transportation
KNX
$7.13B
| $8.69M | 1.68% | 346,548 +15,880 | +5% | +$398K |
|
25
Costco
COST
$418B
| $8.42M | 1.62% | 41,323 -200 | -0.5% | -$40.7K |
|