HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+7.03%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$648M
AUM Growth
+$648M
(+7.4%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
89
New
1
Increased
27
Reduced
20
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 3 |
Ulta Beauty
ULTA
|
$1.28M |
| 4 |
CarMax
KMX
|
$761K |
| 5 |
3M
MMM
|
$307K |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.02M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$980K |
| 3 |
Fluor
FLR
|
$957K |
| 4 |
Waters Corp
WAT
|
$563K |
| 5 |
Johnson & Johnson
JNJ
|
$272K |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Healthcare | 22.19% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Technology | 13.8% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $46M | 7.09% | 104,903 +164 | +0.2% | +$71.9K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $34.5M | 5.32% | 236,523 -1,866 | -0.8% | -$272K |
|
3
Sensata Technologies
ST
$4.74B
| $33.2M | 5.11% | 615,421 -838 | -0.1% | -$45.1K |
|
4
TJX Companies
TJX
$152B
| $30.5M | 4.71% | 500,055 +530 | +0.1% | +$32.4K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $29.2M | 4.5% | 113,416 -333 | -0.3% | -$85.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 4.33% | 124,001 +345 | +0.3% | +$78.1K |
|
7
Fastenal
FAST
$57B
| $25.8M | 3.98% | 698,348 -2,426 | -0.3% | -$89.6K |
|
8
Verisk Analytics
VRSK
$37.5B
| $25M | 3.86% | 167,546 -888 | -0.5% | -$133K |
|
9
Abbott
ABT
$231B
| $21.1M | 3.25% | 242,820 -600 | -0.2% | -$52.1K |
|
10
Wabtec
WAB
$33.1B
| $20.4M | 3.15% | 262,420 -2,410 | -0.9% | -$187K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $19.7M | 3.04% | 75,513 | – | – |
|
12
Paychex
PAYX
$50.2B
| $19.2M | 2.96% | 225,947 -289 | -0.1% | -$24.6K |
|
|
13
3M
MMM
$82.8B
| $18.4M | 2.84% | 104,427 +1,738 | +2% | +$307K |
|
14
IDEX
IEX
$12.4B
| $15.9M | 2.45% | 92,450 +130 | +0.1% | +$22.4K |
|
15
Agilent Technologies
A
$35.7B
| $14.6M | 2.25% | 171,220 +605 | +0.4% | +$51.6K |
|
16
Mettler-Toledo International
MTD
$26.8B
| $14.4M | 2.22% | 18,107 +50 | +0.3% | +$39.7K |
|
17
PepsiCo
PEP
$204B
| $14.3M | 2.21% | 104,649 +182 | +0.2% | +$24.9K |
|
18
Knight Transportation
KNX
$7.13B
| $13.8M | 2.13% | 385,501 +460 | +0.1% | +$16.5K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.6M | 2.1% | 40 | – | – |
|
|
20
Waters Corp
WAT
$18B
| $12.9M | 1.99% | 55,297 -2,409 | -4% | -$563K |
|
21
Exxon Mobil
XOM
$487B
| $12.3M | 1.9% | 176,381 -345 | -0.2% | -$24.1K |
|
22
Donaldson
DCI
$9.28B
| $12.3M | 1.89% | 213,155 -2,633 | -1% | -$152K |
|
23
Costco
COST
$418B
| $12M | 1.84% | 40,683 | – | – |
|
24
Mastercard
MA
$538B
| $11.2M | 1.72% | 37,390 -170 | -0.5% | -$50.8K |
|
|
25
Ulta Beauty
ULTA
$22.1B
| $10.7M | 1.65% | 42,372 +5,065 | +14% | +$1.28M |
|