HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+13.41%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$863M
AUM Growth
+$863M
(+12%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
95
New
1
Increased
5
Reduced
42
Closed
–
Top Buys
| 1 |
Nordson
NDSN
|
$2.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$822K |
| 3 |
Mastercard
MA
|
$627K |
| 4 |
Arch Capital
ACGL
|
$601K |
| 5 |
UnitedHealth
UNH
|
$45.2K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$1.64M |
| 2 |
Idexx Laboratories
IDXX
|
$1.4M |
| 3 |
Donaldson
DCI
|
$877K |
| 4 |
Agilent Technologies
A
|
$497K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Industrials | 21.74% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Technology | 13.33% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $71M | 8.23% | 100,589 -513 | -0.5% | -$362K |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $43.8M | 5.08% | 66,571 -2,125 | -3% | -$1.4M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $40.9M | 4.74% | 101,941 -280 | -0.3% | -$112K |
|
4
Fastenal
FAST
$57B
| $39.1M | 4.53% | 609,991 -6,050 | -1% | -$388K |
|
5
Johnson & Johnson
JNJ
$427B
| $39M | 4.52% | 228,237 -1,540 | -0.7% | -$263K |
|
6
Verisk Analytics
VRSK
$37.5B
| $36.7M | 4.25% | 160,242 -1,035 | -0.6% | -$237K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 4.17% | 120,329 -120 | -0.1% | -$35.9K |
|
8
TJX Companies
TJX
$152B
| $34.8M | 4.03% | 458,023 -3,120 | -0.7% | -$237K |
|
9
Abbott
ABT
$231B
| $31.7M | 3.67% | 225,304 -1,767 | -0.8% | -$249K |
|
10
Mettler-Toledo International
MTD
$26.8B
| $28.6M | 3.31% | 16,823 -116 | -0.7% | -$197K |
|
11
Paychex
PAYX
$50.2B
| $27.5M | 3.19% | 201,734 -1,900 | -0.9% | -$259K |
|
|
12
Sensata Technologies
ST
$4.74B
| $26.9M | 3.11% | 435,867 -26,602 | -6% | -$1.64M |
|
|
13
Agilent Technologies
A
$35.7B
| $25.7M | 2.97% | 160,828 -3,110 | -2% | -$497K |
|
14
Costco
COST
$418B
| $22M | 2.55% | 38,793 -550 | -1% | -$312K |
|
15
Knight Transportation
KNX
$7.13B
| $21.3M | 2.47% | 349,376 -5,450 | -2% | -$332K |
|
16
IDEX
IEX
$12.4B
| $21M | 2.43% | 88,802 -333 | -0.4% | -$78.7K |
|
|
17
Nordson
NDSN
$12.6B
| $18.8M | 2.18% | 73,690 +10,865 | +17% | +$2.77M |
|
18
PepsiCo
PEP
$204B
| $17.6M | 2.04% | 101,370 -1,000 | -1% | -$174K |
|
19
3M
MMM
$82.8B
| $17.3M | 2% | 97,308 -2,489 | -2% | -$442K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.1M | 1.98% | 38 -1 | -3% | -$451K |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $16.6M | 1.92% | 449,520 +235 | +0.1% | +$8.66K |
|
22
Ulta Beauty
ULTA
$22.1B
| $15.6M | 1.8% | 37,728 -12 | -0% | -$4.95K |
|
|
23
Mastercard
MA
$538B
| $14.4M | 1.66% | 39,995 +1,745 | +5% | +$627K |
|
24
AbbVie
ABBV
$372B
| $13.2M | 1.53% | 97,691 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.43% | 4,275 +284 | +7% | +$822K |
|