HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-11.29%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$711M
AUM Growth
+$711M
(-13%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
92
New
–
Increased
16
Reduced
30
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$3.32M |
| 2 |
Amphenol
APH
|
$1.3M |
| 3 |
Agilent Technologies
A
|
$944K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$133K |
| 5 |
Keurig Dr Pepper
KDP
|
$89.3K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.48M |
| 2 |
Sensata Technologies
ST
|
$1.26M |
| 3 |
Donaldson
DCI
|
$627K |
| 4 |
Fastenal
FAST
|
$533K |
| 5 |
Paychex
PAYX
|
$517K |
Sector Composition
| 1 | Healthcare | 23.6% |
| 2 | Industrials | 22.7% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Consumer Staples | 12.34% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $61.2M | 8.61% | 96,940 -2,345 | -2% | -$1.48M |
|
2
Johnson & Johnson
JNJ
$427B
| $40.2M | 5.65% | 226,193 -973 | -0.4% | -$173K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 4.58% | 119,364 -1,375 | -1% | -$375K |
|
|
4
Fastenal
FAST
$57B
| $29.7M | 4.18% | 595,941 -10,680 | -2% | -$533K |
|
5
Verisk Analytics
VRSK
$37.5B
| $27.1M | 3.82% | 156,842 -2,825 | -2% | -$489K |
|
6
TJX Companies
TJX
$152B
| $25.2M | 3.55% | 451,856 -2,047 | -0.5% | -$114K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $24.5M | 3.45% | 102,536 +145 | +0.1% | +$34.7K |
|
8
Abbott
ABT
$231B
| $24.4M | 3.43% | 224,419 -485 | -0.2% | -$52.7K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $22.7M | 3.19% | 64,615 -745 | -1% | -$261K |
|
|
10
Paychex
PAYX
$50.2B
| $22.3M | 3.13% | 195,534 -4,537 | -2% | -$517K |
|
11
Waste Connections
WCN
$47.5B
| $20.4M | 2.87% | 164,712 +376 | +0.2% | +$46.5K |
|
|
12
Agilent Technologies
A
$35.7B
| $20.2M | 2.84% | 169,783 +7,950 | +5% | +$944K |
|
13
Mettler-Toledo International
MTD
$26.8B
| $19.2M | 2.7% | 16,741 +5 | +0% | +$5.74K |
|
|
14
Nordson
NDSN
$12.6B
| $18.8M | 2.65% | 93,078 +16,386 | +21% | +$3.32M |
|
15
Costco
COST
$418B
| $18.4M | 2.59% | 38,398 -95 | -0.2% | -$45.5K |
|
16
PepsiCo
PEP
$204B
| $16.7M | 2.35% | 100,375 -550 | -0.5% | -$91.7K |
|
|
17
Keurig Dr Pepper
KDP
$39.5B
| $16.3M | 2.3% | 461,949 +2,524 | +0.5% | +$89.3K |
|
18
IDEX
IEX
$12.4B
| $16.3M | 2.29% | 89,527 +80 | +0.1% | +$14.5K |
|
19
Knight Transportation
KNX
$7.13B
| $15.4M | 2.17% | 332,630 -2,546 | -0.8% | -$118K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.1M | 2.13% | 37 | – | – |
|
|
21
Sensata Technologies
ST
$4.74B
| $15.1M | 2.12% | 365,352 -30,540 | -8% | -$1.26M |
|
22
AbbVie
ABBV
$372B
| $14.7M | 2.07% | 96,096 -458 | -0.5% | -$70.1K |
|
23
Ulta Beauty
ULTA
$22.1B
| $14.5M | 2.05% | 37,733 -10 | -0% | -$3.86K |
|
24
Mastercard
MA
$538B
| $12.8M | 1.8% | 40,656 +35 | +0.1% | +$11K |
|
25
3M
MMM
$82.8B
| $12.4M | 1.74% | 95,740 -838 | -0.9% | -$108K |
|