HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+11.86%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$710M
AUM Growth
+$710M
(+11%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
92
New
5
Increased
13
Reduced
33
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.08M |
| 2 |
Waste Connections
WCN
|
$819K |
| 3 |
Axalta
AXTA
|
$246K |
| 4 |
Trinity Industries
TRN
|
$219K |
| 5 |
NextEra Energy, Inc.
NEE
|
$216K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.09M |
| 2 |
Woodward
WWD
|
$593K |
| 3 |
Procter & Gamble
PG
|
$465K |
| 4 |
Sensata Technologies
ST
|
$324K |
| 5 |
O'Reilly Automotive
ORLY
|
$223K |
Sector Composition
| 1 | Healthcare | 24.31% |
| 2 | Industrials | 23.6% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $47M | 6.62% | 103,754 -493 | -0.5% | -$223K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $39.9M | 5.62% | 109,680 -2,986 | -3% | -$1.09M |
|
3
Johnson & Johnson
JNJ
$427B
| $37.3M | 5.25% | 236,835 +1,226 | +0.5% | +$193K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $37M | 5.22% | 74,102 -163 | -0.2% | -$81.5K |
|
5
Verisk Analytics
VRSK
$37.5B
| $33.7M | 4.75% | 162,332 -434 | -0.3% | -$90.1K |
|
6
TJX Companies
TJX
$152B
| $32.8M | 4.63% | 480,676 -2,640 | -0.5% | -$180K |
|
7
Fastenal
FAST
$57B
| $32.5M | 4.58% | 666,215 -4,394 | -0.7% | -$215K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 4.02% | 122,899 +548 | +0.4% | +$127K |
|
|
9
Sensata Technologies
ST
$4.74B
| $27.2M | 3.83% | 515,180 -6,147 | -1% | -$324K |
|
10
Abbott
ABT
$231B
| $25.4M | 3.57% | 231,576 -809 | -0.3% | -$88.6K |
|
11
Agilent Technologies
A
$35.7B
| $21.1M | 2.98% | 178,325 -100 | -0.1% | -$11.8K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $20.6M | 2.91% | 18,092 +50 | +0.3% | +$57K |
|
13
Paychex
PAYX
$50.2B
| $20M | 2.82% | 214,892 -1,460 | -0.7% | -$136K |
|
14
IDEX
IEX
$12.4B
| $18.7M | 2.64% | 94,070 | – | – |
|
15
3M
MMM
$82.8B
| $17.9M | 2.52% | 102,513 -194 | -0.2% | -$33.9K |
|
16
Wabtec
WAB
$33.1B
| $17M | 2.4% | 232,283 -1,400 | -0.6% | -$102K |
|
17
Knight Transportation
KNX
$7.13B
| $15.7M | 2.22% | 376,344 +625 | +0.2% | +$26.1K |
|
18
PepsiCo
PEP
$204B
| $15.6M | 2.19% | 104,872 -247 | -0.2% | -$36.6K |
|
19
Costco
COST
$418B
| $15.3M | 2.15% | 40,533 | – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.9M | 1.96% | 40 | – | – |
|
21
Mastercard
MA
$538B
| $13.2M | 1.86% | 36,927 +75 | +0.2% | +$26.8K |
|
22
Ulta Beauty
ULTA
$22.1B
| $11.5M | 1.63% | 40,172 +335 | +0.8% | +$96.2K |
|
23
Donaldson
DCI
$9.28B
| $11M | 1.54% | 196,006 -1,047 | -0.5% | -$58.5K |
|
24
AbbVie
ABBV
$372B
| $10.5M | 1.48% | 97,691 -80 | -0.1% | -$8.57K |
|
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $8.23M | 1.16% | 86,034 +42,683 | +98% | +$4.08M |
|