HIC

Harvey Investment Company Portfolio holdings

AUM $910M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.89M
3
+$1.11M
4
CSX icon
CSX Corp
CSX
+$416K
5
BDX icon
Becton Dickinson
BDX
+$255K

Top Sells

1
+$2.41M
2
+$1.14M
3
+$1.04M
4
IDXX icon
Idexx Laboratories
IDXX
+$908K
5
MTD icon
Mettler-Toledo International
MTD
+$888K

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 Change
in Stake 		Capital Flow
1
$61.8M 8.03%
1,516,530
-960
2
$42.7M 5.56%
68,696
-1,460
3
$37.1M 4.83%
229,777
-2,022
4
$34.8M 4.53%
102,221
-980
5
$32.9M 4.27%
120,449
-161
6
$32.3M 4.2%
161,277
-1,630
7
$31.8M 4.13%
1,232,082
-40,150
8
$30.4M 3.96%
461,143
-4,228
9
$26.8M 3.49%
227,071
-375
10
$25.8M 3.36%
163,938
-4,617
11
$25.3M 3.29%
462,469
-20,861
12
$23.3M 3.03%
16,939
-645
13
$22.9M 2.98%
203,634
-3,663
14
$18.4M 2.4%
89,135
-1,140
15
$18.1M 2.36%
354,826
+1,215
16
$17.7M 2.3%
39,343
-425
17
$17.5M 2.28%
119,357
-1,378
18
$16M 2.09%
39
-1
19
$15.4M 2%
102,370
-1,425
20
$15.3M 2%
449,285
+84,680
21
$15M 1.95%
62,825
+55,810
22
$13.6M 1.77%
37,740
+178
23
$13.3M 1.73%
38,250
+205
24
$10.6M 1.38%
79,820
+940
25
$10.5M 1.37%
97,691
1
2 3 4