HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+0.9%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$769M
AUM Growth
+$769M
(+1.4%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
94
New
1
Increased
13
Reduced
41
Closed
–
Top Buys
| 1 |
Nordson
NDSN
|
$13.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.89M |
| 3 |
Visa
V
|
$1.11M |
| 4 |
CSX Corp
CSX
|
$416K |
| 5 |
Becton Dickinson
BDX
|
$255K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.3M |
| 2 |
Donaldson
DCI
|
$2.41M |
| 3 |
Sensata Technologies
ST
|
$1.14M |
| 4 |
Fastenal
FAST
|
$1.04M |
| 5 |
Idexx Laboratories
IDXX
|
$908K |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Industrials | 21.37% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Technology | 12.97% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $61.8M | 8.03% | 101,102 -64 | -0.1% | -$39.1K |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $42.7M | 5.56% | 68,696 -1,460 | -2% | -$908K |
|
3
Johnson & Johnson
JNJ
$427B
| $37.1M | 4.83% | 229,777 -2,022 | -0.9% | -$327K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $34.8M | 4.53% | 102,221 -980 | -0.9% | -$334K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 4.27% | 120,449 -161 | -0.1% | -$43.9K |
|
6
Verisk Analytics
VRSK
$37.5B
| $32.3M | 4.2% | 161,277 -1,630 | -1% | -$326K |
|
|
7
Fastenal
FAST
$57B
| $31.8M | 4.13% | 616,041 -20,075 | -3% | -$1.04M |
|
8
TJX Companies
TJX
$152B
| $30.4M | 3.96% | 461,143 -4,228 | -0.9% | -$279K |
|
9
Abbott
ABT
$231B
| $26.8M | 3.49% | 227,071 -375 | -0.2% | -$44.3K |
|
10
Agilent Technologies
A
$35.7B
| $25.8M | 3.36% | 163,938 -4,617 | -3% | -$727K |
|
|
11
Sensata Technologies
ST
$4.74B
| $25.3M | 3.29% | 462,469 -20,861 | -4% | -$1.14M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $23.3M | 3.03% | 16,939 -645 | -4% | -$888K |
|
13
Paychex
PAYX
$50.2B
| $22.9M | 2.98% | 203,634 -3,663 | -2% | -$412K |
|
14
IDEX
IEX
$12.4B
| $18.4M | 2.4% | 89,135 -1,140 | -1% | -$236K |
|
15
Knight Transportation
KNX
$7.13B
| $18.1M | 2.36% | 354,826 +1,215 | +0.3% | +$62.1K |
|
16
Costco
COST
$418B
| $17.7M | 2.3% | 39,343 -425 | -1% | -$191K |
|
17
3M
MMM
$82.8B
| $17.5M | 2.28% | 99,797 -1,152 | -1% | -$202K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 2.09% | 39 -1 | -3% | -$411K |
|
19
PepsiCo
PEP
$204B
| $15.4M | 2% | 102,370 -1,425 | -1% | -$214K |
|
|
20
Keurig Dr Pepper
KDP
$39.5B
| $15.3M | 2% | 449,285 +84,680 | +23% | +$2.89M |
|
|
21
Nordson
NDSN
$12.6B
| $15M | 1.95% | 62,825 +55,810 | +796% | +$13.3M |
|
22
Ulta Beauty
ULTA
$22.1B
| $13.6M | 1.77% | 37,740 +178 | +0.5% | +$64.2K |
|
23
Mastercard
MA
$538B
| $13.3M | 1.73% | 38,250 +205 | +0.5% | +$71.3K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.38% | 3,991 +47 | +1% | +$125K |
|
25
AbbVie
ABBV
$372B
| $10.5M | 1.37% | 97,691 | – | – |
|