HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-19.15%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$510M
AUM Growth
+$510M
(-21%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
89
New
2
Increased
16
Reduced
31
Closed
7
Top Buys
| 1 |
Woodward
WWD
|
$5.51M |
| 2 |
Amphenol
APH
|
$2.76M |
| 3 |
Nordson
NDSN
|
$1.09M |
| 4 |
Becton Dickinson
BDX
|
$296K |
| 5 |
A.O. Smith
AOS
|
$280K |
Top Sells
| 1 |
Waters Corp
WAT
|
$4.95M |
| 2 |
Sensata Technologies
ST
|
$997K |
| 3 |
Wabtec
WAB
|
$961K |
| 4 |
Zoetis
ZTS
|
$721K |
| 5 |
Verisk Analytics
VRSK
|
$524K |
Sector Composition
| 1 | Industrials | 24.53% |
| 2 | Healthcare | 23.58% |
| 3 | Technology | 13.06% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $31.7M | 6.21% | 105,325 +422 | +0.4% | +$127K |
|
2
Johnson & Johnson
JNJ
$427B
| $31M | 6.07% | 236,245 -278 | -0.1% | -$36.5K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $26.4M | 5.17% | 113,471 +55 | +0% | +$12.8K |
|
4
TJX Companies
TJX
$152B
| $23.5M | 4.6% | 490,830 -9,225 | -2% | -$441K |
|
|
5
Verisk Analytics
VRSK
$37.5B
| $22.8M | 4.47% | 163,786 -3,760 | -2% | -$524K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 4.44% | 124,051 +50 | +0% | +$9.14K |
|
7
Fastenal
FAST
$57B
| $21.4M | 4.2% | 685,059 -13,289 | -2% | -$415K |
|
8
Abbott
ABT
$231B
| $18.8M | 3.68% | 238,105 -4,715 | -2% | -$372K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $18.1M | 3.55% | 74,713 -800 | -1% | -$194K |
|
|
10
Sensata Technologies
ST
$4.74B
| $16.8M | 3.29% | 580,961 -34,460 | -6% | -$997K |
|
11
3M
MMM
$82.8B
| $14.3M | 2.8% | 104,677 +250 | +0.2% | +$34.1K |
|
12
Paychex
PAYX
$50.2B
| $13.8M | 2.71% | 219,487 -6,460 | -3% | -$406K |
|
13
IDEX
IEX
$12.4B
| $13M | 2.55% | 94,220 +1,770 | +2% | +$244K |
|
14
Knight Transportation
KNX
$7.13B
| $12.6M | 2.47% | 384,451 -1,050 | -0.3% | -$34.4K |
|
15
PepsiCo
PEP
$204B
| $12.6M | 2.47% | 104,894 +245 | +0.2% | +$29.4K |
|
16
Mettler-Toledo International
MTD
$26.8B
| $12.5M | 2.46% | 18,152 +45 | +0.2% | +$31.1K |
|
17
Agilent Technologies
A
$35.7B
| $12.4M | 2.44% | 173,590 +2,370 | +1% | +$170K |
|
|
18
Wabtec
WAB
$33.1B
| $11.7M | 2.29% | 242,454 -19,966 | -8% | -$961K |
|
19
Costco
COST
$418B
| $11.5M | 2.26% | 40,383 -300 | -0.7% | -$85.5K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 2.13% | 40 | – | – |
|
21
Mastercard
MA
$538B
| $8.94M | 1.75% | 37,010 -380 | -1% | -$91.8K |
|
22
Donaldson
DCI
$9.28B
| $7.9M | 1.55% | 204,418 -8,737 | -4% | -$338K |
|
23
AbbVie
ABBV
$372B
| $7.45M | 1.46% | 97,771 -2,600 | -3% | -$198K |
|
24
Ulta Beauty
ULTA
$22.1B
| $7.01M | 1.37% | 39,882 -2,490 | -6% | -$437K |
|
25
Exxon Mobil
XOM
$487B
| $6.69M | 1.31% | 176,171 -210 | -0.1% | -$7.97K |
|