HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+3.82%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$594M
AUM Growth
+$594M
(+2%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
88
New
4
Increased
19
Reduced
34
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$11.2M |
| 2 |
Agilent Technologies
A
|
$2.9M |
| 3 |
Sensata Technologies
ST
|
$1.65M |
| 4 |
Wabtec
WAB
|
$1.09M |
| 5 |
CarMax
KMX
|
$1.02M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.7M |
| 2 |
Idexx Laboratories
IDXX
|
$1.45M |
| 3 |
Waters Corp
WAT
|
$1.37M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.07M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$318K |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Healthcare | 23.1% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Technology | 13.11% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $38.7M | 6.52% | 104,799 -547 | -0.5% | -$202K |
|
2
Johnson & Johnson
JNJ
$427B
| $33.3M | 5.6% | 238,827 -550 | -0.2% | -$76.6K |
|
|
3
Sensata Technologies
ST
$4.74B
| $29.4M | 4.95% | 599,999 +33,573 | +6% | +$1.65M |
|
4
TJX Companies
TJX
$152B
| $26.5M | 4.46% | 500,759 -5,795 | -1% | -$306K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 4.43% | 123,471 +1,085 | +0.9% | +$231K |
|
6
Verisk Analytics
VRSK
$37.5B
| $24.7M | 4.16% | 168,674 -1,700 | -1% | -$249K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $23.3M | 3.93% | 113,989 -1,015 | -0.9% | -$208K |
|
|
8
Fastenal
FAST
$57B
| $22.8M | 3.84% | 700,024 +342,542 | +96% | +$11.2M |
|
|
9
Idexx Laboratories
IDXX
$51.8B
| $20.8M | 3.51% | 75,593 -5,282 | -7% | -$1.45M |
|
10
Abbott
ABT
$231B
| $20.5M | 3.46% | 243,964 -260 | -0.1% | -$21.9K |
|
|
11
Wabtec
WAB
$33.1B
| $18.7M | 3.15% | 260,530 +15,189 | +6% | +$1.09M |
|
12
Paychex
PAYX
$50.2B
| $18.6M | 3.14% | 226,536 -750 | -0.3% | -$61.7K |
|
13
3M
MMM
$82.8B
| $17.8M | 2.99% | 102,469 -1,025 | -1% | -$178K |
|
14
IDEX
IEX
$12.4B
| $15.9M | 2.68% | 92,520 -1,360 | -1% | -$234K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $15.2M | 2.56% | 18,114 -349 | -2% | -$293K |
|
|
16
Waters Corp
WAT
$18B
| $14.3M | 2.42% | 66,628 -6,366 | -9% | -$1.37M |
|
17
PepsiCo
PEP
$204B
| $13.8M | 2.32% | 104,992 -760 | -0.7% | -$99.7K |
|
18
Exxon Mobil
XOM
$487B
| $13.5M | 2.27% | 175,751 -776 | -0.4% | -$59.5K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.7M | 2.15% | 40 -1 | -2% | -$318K |
|
20
Ulta Beauty
ULTA
$22.1B
| $12.4M | 2.09% | 35,722 -45 | -0.1% | -$15.6K |
|
21
Knight Transportation
KNX
$7.13B
| $12.3M | 2.07% | 374,111 +1,905 | +0.5% | +$62.6K |
|
22
Donaldson
DCI
$9.28B
| $11M | 1.86% | 216,973 +70 | +0% | +$3.56K |
|
|
23
Agilent Technologies
A
$35.7B
| $11M | 1.86% | 147,500 +38,805 | +36% | +$2.9M |
|
24
Costco
COST
$418B
| $10.8M | 1.81% | 40,723 -600 | -1% | -$159K |
|
25
Mastercard
MA
$538B
| $9.78M | 1.65% | 36,985 +15 | +0% | +$3.97K |
|