HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+20.01%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$590M
AUM Growth
+$590M
(+16%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
85
New
3
Increased
18
Reduced
37
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$1.05M |
| 2 |
Agilent Technologies
A
|
$423K |
| 3 |
Home Depot
HD
|
$244K |
| 4 |
Amazon
AMZN
|
$221K |
| 5 |
Sherwin-Williams
SHW
|
$217K |
Top Sells
| 1 |
Woodward
WWD
|
$3.93M |
| 2 |
Axalta
AXTA
|
$2.9M |
| 3 |
Hexcel
HXL
|
$2.8M |
| 4 |
Waters Corp
WAT
|
$2.44M |
| 5 |
Sensata Technologies
ST
|
$1.58M |
Sector Composition
| 1 | Industrials | 24.73% |
| 2 | Healthcare | 23.14% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $44M | 7.46% | 104,358 -967 | -0.9% | -$408K |
|
2
Johnson & Johnson
JNJ
$427B
| $33.2M | 5.63% | 236,149 -96 | -0% | -$13.5K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $33M | 5.59% | 113,086 -385 | -0.3% | -$112K |
|
4
Fastenal
FAST
$57B
| $29M | 4.91% | 675,909 -9,150 | -1% | -$392K |
|
5
Verisk Analytics
VRSK
$37.5B
| $27.7M | 4.7% | 162,761 -1,025 | -0.6% | -$174K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $24.5M | 4.16% | 74,318 -395 | -0.5% | -$130K |
|
7
TJX Companies
TJX
$152B
| $24.5M | 4.15% | 483,980 -6,850 | -1% | -$346K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 3.77% | 124,701 +650 | +0.5% | +$116K |
|
9
Abbott
ABT
$231B
| $21.2M | 3.6% | 232,255 -5,850 | -2% | -$535K |
|
|
10
Sensata Technologies
ST
$4.74B
| $20M | 3.4% | 538,521 -42,440 | -7% | -$1.58M |
|
11
Paychex
PAYX
$50.2B
| $16.4M | 2.78% | 216,427 -3,060 | -1% | -$232K |
|
12
3M
MMM
$82.8B
| $16M | 2.71% | 102,612 -2,065 | -2% | -$322K |
|
13
Knight Transportation
KNX
$7.13B
| $16M | 2.71% | 382,919 -1,532 | -0.4% | -$63.9K |
|
|
14
Agilent Technologies
A
$35.7B
| $15.8M | 2.67% | 178,375 +4,785 | +3% | +$423K |
|
15
IDEX
IEX
$12.4B
| $14.9M | 2.52% | 94,070 -150 | -0.2% | -$23.7K |
|
16
Mettler-Toledo International
MTD
$26.8B
| $14.5M | 2.46% | 18,042 -110 | -0.6% | -$88.6K |
|
17
PepsiCo
PEP
$204B
| $13.9M | 2.35% | 104,944 +50 | +0% | +$6.61K |
|
18
Wabtec
WAB
$33.1B
| $13.5M | 2.29% | 234,808 -7,646 | -3% | -$440K |
|
19
Costco
COST
$418B
| $12.3M | 2.08% | 40,533 +150 | +0.4% | +$45.5K |
|
20
Mastercard
MA
$538B
| $10.9M | 1.85% | 36,840 -170 | -0.5% | -$50.3K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 1.81% | 40 | – | – |
|
22
AbbVie
ABBV
$372B
| $9.6M | 1.63% | 97,771 | – | – |
|
23
Donaldson
DCI
$9.28B
| $9.17M | 1.55% | 197,053 -7,365 | -4% | -$343K |
|
24
Ulta Beauty
ULTA
$22.1B
| $8.09M | 1.37% | 39,777 -105 | -0.3% | -$21.4K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $7.78M | 1.32% | 43,351 -350 | -0.8% | -$62.8K |
|