HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+4.42%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$702M
AUM Growth
+$702M
(-1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
94
New
2
Increased
7
Reduced
49
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$2.89M |
| 2 |
Waste Connections
WCN
|
$1.67M |
| 3 |
UnitedHealth
UNH
|
$1.49M |
| 4 |
Hubbell
HUBB
|
$411K |
| 5 |
Mastercard
MA
|
$286K |
Top Sells
| 1 |
Wabtec
WAB
|
$16.5M |
| 2 |
Idexx Laboratories
IDXX
|
$1.35M |
| 3 |
ANSS
Ansys
ANSS
|
$1.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.18M |
| 5 |
Agilent Technologies
A
|
$1.16M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Industrials | 21.91% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $51.5M | 7.33% | 101,429 -2,325 | -2% | -$1.18M |
|
2
Johnson & Johnson
JNJ
$427B
| $37.9M | 5.4% | 230,880 -5,955 | -3% | -$979K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $36M | 5.13% | 106,141 -3,539 | -3% | -$1.2M |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $34.9M | 4.97% | 71,352 -2,750 | -4% | -$1.35M |
|
5
Fastenal
FAST
$57B
| $32.5M | 4.63% | 646,540 -19,675 | -3% | -$989K |
|
6
TJX Companies
TJX
$152B
| $30.9M | 4.4% | 467,661 -13,015 | -3% | -$861K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 4.35% | 119,574 -3,325 | -3% | -$849K |
|
8
Sensata Technologies
ST
$4.74B
| $28.7M | 4.09% | 495,590 -19,590 | -4% | -$1.14M |
|
9
Verisk Analytics
VRSK
$37.5B
| $28.4M | 4.04% | 160,747 -1,585 | -1% | -$280K |
|
10
Abbott
ABT
$231B
| $27.1M | 3.86% | 225,966 -5,610 | -2% | -$672K |
|
|
11
Agilent Technologies
A
$35.7B
| $21.5M | 3.06% | 169,230 -9,095 | -5% | -$1.16M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $20.6M | 2.93% | 17,804 -288 | -2% | -$333K |
|
13
Paychex
PAYX
$50.2B
| $20.4M | 2.91% | 208,257 -6,635 | -3% | -$650K |
|
14
3M
MMM
$82.8B
| $19.6M | 2.8% | 101,968 -545 | -0.5% | -$105K |
|
15
IDEX
IEX
$12.4B
| $19.3M | 2.74% | 92,095 -1,975 | -2% | -$413K |
|
16
Knight Transportation
KNX
$7.13B
| $17.3M | 2.46% | 359,794 -16,550 | -4% | -$796K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.4M | 2.2% | 40 | – | – |
|
18
PepsiCo
PEP
$204B
| $14.4M | 2.05% | 101,555 -3,317 | -3% | -$469K |
|
19
Costco
COST
$418B
| $14.1M | 2% | 39,898 -635 | -2% | -$224K |
|
|
20
Mastercard
MA
$538B
| $13.4M | 1.91% | 37,730 +803 | +2% | +$286K |
|
21
Ulta Beauty
ULTA
$22.1B
| $11.6M | 1.65% | 37,522 -2,650 | -7% | -$819K |
|
22
Donaldson
DCI
$9.28B
| $11M | 1.56% | 188,460 -7,546 | -4% | -$439K |
|
23
AbbVie
ABBV
$372B
| $10.6M | 1.51% | 97,691 | – | – |
|
24
Illinois Tool Works
ITW
$77.1B
| $8.75M | 1.25% | 39,481 +140 | +0.4% | +$31K |
|
25
Exxon Mobil
XOM
$487B
| $8.13M | 1.16% | 145,638 -5,616 | -4% | -$314K |
|