HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+10.04%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$640M
AUM Growth
+$640M
(+8.5%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
89
New
4
Increased
15
Reduced
21
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
Becton Dickinson
BDX
|
$861K |
| 3 |
Southern Company
SO
|
$268K |
| 4 |
United Parcel Service
UPS
|
$243K |
| 5 |
Thermo Fisher Scientific
TMO
|
$226K |
Top Sells
| 1 |
Woodward
WWD
|
$2.57M |
| 2 |
Axalta
AXTA
|
$2.04M |
| 3 |
Hexcel
HXL
|
$1.2M |
| 4 |
Sensata Technologies
ST
|
$742K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$500K |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Industrials | 23.56% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $48.1M | 7.51% | 104,247 -111 | -0.1% | -$51.2K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $36.9M | 5.76% | 112,666 -420 | -0.4% | -$137K |
|
3
Johnson & Johnson
JNJ
$427B
| $35.1M | 5.48% | 235,609 -540 | -0.2% | -$80.4K |
|
4
Fastenal
FAST
$57B
| $30.2M | 4.72% | 670,609 -5,300 | -0.8% | -$239K |
|
5
Verisk Analytics
VRSK
$37.5B
| $30.2M | 4.71% | 162,766 +5 | +0% | +$927 |
|
6
Idexx Laboratories
IDXX
$51.8B
| $29.2M | 4.56% | 74,265 -53 | -0.1% | -$20.8K |
|
7
TJX Companies
TJX
$152B
| $26.9M | 4.2% | 483,316 -664 | -0.1% | -$37K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 4.07% | 122,351 -2,350 | -2% | -$500K |
|
9
Abbott
ABT
$231B
| $25.3M | 3.95% | 232,385 +130 | +0.1% | +$14.1K |
|
|
10
Sensata Technologies
ST
$4.74B
| $22.5M | 3.51% | 521,327 -17,194 | -3% | -$742K |
|
11
Agilent Technologies
A
$35.7B
| $18M | 2.81% | 178,425 +50 | +0% | +$5.05K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $17.4M | 2.72% | 18,042 | – | – |
|
13
Paychex
PAYX
$50.2B
| $17.3M | 2.7% | 216,352 -75 | -0% | -$5.98K |
|
14
IDEX
IEX
$12.4B
| $17.2M | 2.68% | 94,070 | – | – |
|
15
3M
MMM
$82.8B
| $16.5M | 2.57% | 102,707 +95 | +0.1% | +$15.2K |
|
16
Knight Transportation
KNX
$7.13B
| $15.3M | 2.39% | 375,719 -7,200 | -2% | -$293K |
|
17
PepsiCo
PEP
$204B
| $14.6M | 2.28% | 105,119 +175 | +0.2% | +$24.3K |
|
18
Wabtec
WAB
$33.1B
| $14.5M | 2.26% | 233,683 -1,125 | -0.5% | -$69.6K |
|
19
Costco
COST
$418B
| $14.4M | 2.25% | 40,533 | – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 2% | 40 | – | – |
|
21
Mastercard
MA
$538B
| $12.5M | 1.95% | 36,852 +12 | +0% | +$4.06K |
|
22
Donaldson
DCI
$9.28B
| $9.15M | 1.43% | 197,053 | – | – |
|
23
Ulta Beauty
ULTA
$22.1B
| $8.92M | 1.39% | 39,837 +60 | +0.2% | +$13.4K |
|
24
AbbVie
ABBV
$372B
| $8.56M | 1.34% | 97,771 | – | – |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $8.41M | 1.31% | 43,351 | – | – |
|