HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-4.99%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$816M
AUM Growth
+$816M
(-5.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
95
New
–
Increased
17
Reduced
31
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$19.4M |
| 2 |
Nordson
NDSN
|
$682K |
| 3 |
Keurig Dr Pepper
KDP
|
$375K |
| 4 |
CarMax
KMX
|
$349K |
| 5 |
Apple
AAPL
|
$227K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.03M |
| 2 |
O'Reilly Automotive
ORLY
|
$893K |
| 3 |
Knight Transportation
KNX
|
$717K |
| 4 |
Donaldson
DCI
|
$714K |
| 5 |
Idexx Laboratories
IDXX
|
$662K |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Industrials | 22.69% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 12% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $68M | 8.34% | 99,285 -1,304 | -1% | -$893K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.6M | 5.22% | 120,739 +410 | +0.3% | +$145K |
|
3
Johnson & Johnson
JNJ
$427B
| $40.3M | 4.94% | 227,166 -1,071 | -0.5% | -$190K |
|
4
Fastenal
FAST
$57B
| $36M | 4.42% | 606,621 -3,370 | -0.6% | -$200K |
|
|
5
Idexx Laboratories
IDXX
$51.8B
| $35.8M | 4.38% | 65,360 -1,211 | -2% | -$662K |
|
6
Verisk Analytics
VRSK
$37.5B
| $34.3M | 4.2% | 159,667 -575 | -0.4% | -$123K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $32.5M | 3.99% | 102,391 +450 | +0.4% | +$143K |
|
8
TJX Companies
TJX
$152B
| $27.5M | 3.37% | 453,903 -4,120 | -0.9% | -$250K |
|
9
Paychex
PAYX
$50.2B
| $27.3M | 3.35% | 200,071 -1,663 | -0.8% | -$227K |
|
10
Abbott
ABT
$231B
| $26.6M | 3.26% | 224,904 -400 | -0.2% | -$47.3K |
|
|
11
Waste Connections
WCN
$47.5B
| $23M | 2.82% | 164,336 +138,596 | +538% | +$19.4M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $23M | 2.82% | 16,736 -87 | -0.5% | -$119K |
|
13
Costco
COST
$418B
| $22.2M | 2.72% | 38,493 -300 | -0.8% | -$173K |
|
14
Agilent Technologies
A
$35.7B
| $21.4M | 2.63% | 161,833 +1,005 | +0.6% | +$133K |
|
|
15
Sensata Technologies
ST
$4.74B
| $20.1M | 2.47% | 395,892 -39,975 | -9% | -$2.03M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.6M | 2.4% | 37 -1 | -3% | -$529K |
|
|
17
Nordson
NDSN
$12.6B
| $17.4M | 2.14% | 76,692 +3,002 | +4% | +$682K |
|
|
18
Keurig Dr Pepper
KDP
$39.5B
| $17.4M | 2.13% | 459,425 +9,905 | +2% | +$375K |
|
19
IDEX
IEX
$12.4B
| $17.2M | 2.1% | 89,447 +645 | +0.7% | +$124K |
|
|
20
Knight Transportation
KNX
$7.13B
| $16.9M | 2.07% | 335,176 -14,200 | -4% | -$717K |
|
21
PepsiCo
PEP
$204B
| $16.9M | 2.07% | 100,925 -445 | -0.4% | -$74.5K |
|
22
AbbVie
ABBV
$372B
| $15.7M | 1.92% | 96,554 -1,137 | -1% | -$184K |
|
23
Ulta Beauty
ULTA
$22.1B
| $15M | 1.84% | 37,743 +15 | +0% | +$5.97K |
|
24
Mastercard
MA
$538B
| $14.5M | 1.78% | 40,621 +626 | +2% | +$224K |
|
25
3M
MMM
$82.8B
| $14.4M | 1.76% | 96,578 -730 | -0.8% | -$109K |
|