HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+1.27%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$604M
AUM Growth
+$604M
(+1.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
89
New
6
Increased
22
Reduced
23
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 2 |
Agilent Technologies
A
|
$1.77M |
| 3 |
CarMax
KMX
|
$1.46M |
| 4 |
Fluor
FLR
|
$957K |
| 5 |
Sensata Technologies
ST
|
$814K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.99M |
| 2 |
Kraft Heinz
KHC
|
$554K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$416K |
| 4 |
Air Products & Chemicals
APD
|
$244K |
| 5 |
AbbVie
ABBV
|
$212K |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Technology | 13.53% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $41.7M | 6.92% | 104,739 -60 | -0.1% | -$23.9K |
|
|
2
Sensata Technologies
ST
$4.74B
| $30.9M | 5.11% | 616,259 +16,260 | +3% | +$814K |
|
3
Johnson & Johnson
JNJ
$427B
| $30.8M | 5.11% | 238,389 -438 | -0.2% | -$56.7K |
|
4
TJX Companies
TJX
$152B
| $27.8M | 4.61% | 499,525 -1,234 | -0.2% | -$68.8K |
|
5
Verisk Analytics
VRSK
$37.5B
| $26.6M | 4.41% | 168,434 -240 | -0.1% | -$38K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 4.26% | 123,656 +185 | +0.1% | +$38.5K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $25.2M | 4.17% | 113,749 -240 | -0.2% | -$53.1K |
|
8
Fastenal
FAST
$57B
| $22.9M | 3.79% | 700,774 +750 | +0.1% | +$24.5K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $20.5M | 3.4% | 75,513 -80 | -0.1% | -$21.8K |
|
10
Abbott
ABT
$231B
| $20.4M | 3.37% | 243,420 -544 | -0.2% | -$45.5K |
|
11
Wabtec
WAB
$33.1B
| $19M | 3.15% | 264,830 +4,300 | +2% | +$309K |
|
12
Paychex
PAYX
$50.2B
| $18.7M | 3.1% | 226,236 -300 | -0.1% | -$24.8K |
|
13
3M
MMM
$82.8B
| $16.9M | 2.8% | 102,689 +220 | +0.2% | +$36.2K |
|
14
IDEX
IEX
$12.4B
| $15.1M | 2.51% | 92,320 -200 | -0.2% | -$32.8K |
|
15
PepsiCo
PEP
$204B
| $14.3M | 2.37% | 104,467 -525 | -0.5% | -$72K |
|
16
Knight Transportation
KNX
$7.13B
| $14M | 2.32% | 385,041 +10,930 | +3% | +$397K |
|
|
17
Agilent Technologies
A
$35.7B
| $13.1M | 2.17% | 170,615 +23,115 | +16% | +$1.77M |
|
|
18
Waters Corp
WAT
$18B
| $12.9M | 2.13% | 57,706 -8,922 | -13% | -$1.99M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $12.7M | 2.11% | 18,057 -57 | -0.3% | -$40.2K |
|
20
Exxon Mobil
XOM
$487B
| $12.5M | 2.07% | 176,726 +975 | +0.6% | +$68.8K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 2.07% | 40 | – | – |
|
22
Costco
COST
$418B
| $11.7M | 1.94% | 40,683 -40 | -0.1% | -$11.5K |
|
23
Donaldson
DCI
$9.28B
| $11.2M | 1.86% | 215,788 -1,185 | -0.5% | -$61.7K |
|
24
Mastercard
MA
$538B
| $10.2M | 1.69% | 37,560 +575 | +2% | +$156K |
|
25
Ulta Beauty
ULTA
$22.1B
| $9.35M | 1.55% | 37,307 +1,585 | +4% | +$397K |
|