HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+14.86%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$582M
AUM Growth
+$582M
(+12%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
85
New
6
Increased
23
Reduced
33
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
$4.17M |
| 2 |
Knight Transportation
KNX
|
$839K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$833K |
| 4 |
Sensata Technologies
ST
|
$477K |
| 5 |
Exxon Mobil
XOM
|
$370K |
Top Sells
| 1 |
Waters Corp
WAT
|
$4.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.77M |
| 3 |
Ecolab
ECL
|
$2.71M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.06M |
| 5 |
Idexx Laboratories
IDXX
|
$827K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Healthcare | 23.15% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Technology | 12.21% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $40.9M | 7.03% | 105,346 -12,284 | -10% | -$4.77M |
|
2
Johnson & Johnson
JNJ
$427B
| $33.5M | 5.75% | 239,377 +591 | +0.2% | +$82.6K |
|
3
TJX Companies
TJX
$152B
| $27M | 4.63% | 506,554 -8,478 | -2% | -$451K |
|
|
4
Sensata Technologies
ST
$4.74B
| $25.5M | 4.38% | 566,426 +10,600 | +2% | +$477K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 4.22% | 122,386 +4,145 | +4% | +$833K |
|
6
Fastenal
FAST
$57B
| $23M | 3.95% | 357,482 -6,325 | -2% | -$407K |
|
7
Verisk Analytics
VRSK
$37.5B
| $22.7M | 3.89% | 170,374 +605 | +0.4% | +$80.5K |
|
8
3M
MMM
$82.8B
| $21.5M | 3.69% | 103,494 +552 | +0.5% | +$115K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $21M | 3.61% | 115,004 -2,690 | -2% | -$491K |
|
10
Abbott
ABT
$231B
| $19.5M | 3.35% | 244,224 -6,361 | -3% | -$508K |
|
|
11
Waters Corp
WAT
$18B
| $18.4M | 3.16% | 72,994 -19,472 | -21% | -$4.9M |
|
12
Paychex
PAYX
$50.2B
| $18.2M | 3.13% | 227,286 +947 | +0.4% | +$75.9K |
|
|
13
Wabtec
WAB
$33.1B
| $18.1M | 3.11% | 245,341 +56,551 | +30% | +$4.17M |
|
|
14
Idexx Laboratories
IDXX
$51.8B
| $18.1M | 3.11% | 80,875 -3,697 | -4% | -$827K |
|
|
15
Exxon Mobil
XOM
$487B
| $14.3M | 2.45% | 176,527 +4,585 | +3% | +$370K |
|
16
IDEX
IEX
$12.4B
| $14.2M | 2.45% | 93,880 -990 | -1% | -$150K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $13.3M | 2.29% | 18,463 -315 | -2% | -$228K |
|
18
PepsiCo
PEP
$204B
| $13M | 2.23% | 105,752 -570 | -0.5% | -$69.9K |
|
19
Ulta Beauty
ULTA
$22.1B
| $12.5M | 2.14% | 35,767 -585 | -2% | -$204K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 2.12% | 41 | – | – |
|
|
21
Knight Transportation
KNX
$7.13B
| $12.2M | 2.09% | 372,206 +25,658 | +7% | +$839K |
|
22
Donaldson
DCI
$9.28B
| $10.9M | 1.87% | 216,903 +3,725 | +2% | +$186K |
|
23
Costco
COST
$418B
| $10M | 1.72% | 41,323 | – | – |
|
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $8.89M | 1.53% | 59,032 -7,068 | -11% | -$1.06M |
|
25
Agilent Technologies
A
$35.7B
| $8.74M | 1.5% | 108,695 +1,000 | +0.9% | +$80.4K |
|