HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-1.32%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$690M
AUM Growth
+$690M
(-3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
90
New
1
Increased
13
Reduced
33
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.56M |
| 2 |
Mastercard
MA
|
$1.08M |
| 3 |
Entegris
ENTG
|
$822K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$371K |
| 5 |
Arch Capital
ACGL
|
$68.3K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$3.15M |
| 2 |
Sensata Technologies
ST
|
$1.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.06M |
| 5 |
Nordson
NDSN
|
$557K |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Healthcare | 22.53% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $65M | 9.43% | 92,460 -4,480 | -5% | -$3.15M |
|
2
Johnson & Johnson
JNJ
$427B
| $36.8M | 5.34% | 225,351 -842 | -0.4% | -$138K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 4.43% | 114,295 -5,069 | -4% | -$1.35M |
|
4
TJX Companies
TJX
$152B
| $28M | 4.06% | 451,131 -725 | -0.2% | -$45K |
|
5
Fastenal
FAST
$57B
| $27.4M | 3.97% | 594,541 -1,400 | -0.2% | -$64.5K |
|
6
Verisk Analytics
VRSK
$37.5B
| $26.5M | 3.84% | 155,324 -1,518 | -1% | -$259K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $22.7M | 3.3% | 102,611 +75 | +0.1% | +$16.6K |
|
8
Waste Connections
WCN
$47.5B
| $22.4M | 3.25% | 164,753 +41 | +0% | +$5.57K |
|
9
Paychex
PAYX
$50.2B
| $21.8M | 3.15% | 193,864 -1,670 | -0.9% | -$187K |
|
10
Abbott
ABT
$231B
| $21.7M | 3.15% | 224,301 -118 | -0.1% | -$11.4K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $21.1M | 3.05% | 64,625 +10 | +0% | +$3.26K |
|
12
Agilent Technologies
A
$35.7B
| $20.6M | 2.99% | 169,673 -110 | -0.1% | -$13.4K |
|
|
13
Nordson
NDSN
$12.6B
| $19.2M | 2.78% | 90,455 -2,623 | -3% | -$557K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $18.2M | 2.64% | 16,791 +50 | +0.3% | +$54.2K |
|
15
Costco
COST
$418B
| $18M | 2.62% | 38,198 -200 | -0.5% | -$94.5K |
|
16
IDEX
IEX
$12.4B
| $17.9M | 2.59% | 89,527 | – | – |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $16.4M | 2.38% | 457,784 -4,165 | -0.9% | -$149K |
|
18
Knight Transportation
KNX
$7.13B
| $16.3M | 2.36% | 332,325 -305 | -0.1% | -$14.9K |
|
19
PepsiCo
PEP
$204B
| $16.2M | 2.35% | 99,210 -1,165 | -1% | -$190K |
|
20
Ulta Beauty
ULTA
$22.1B
| $15.1M | 2.19% | 37,713 -20 | -0.1% | -$8.02K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15M | 2.18% | 37 | – | – |
|
22
AbbVie
ABBV
$372B
| $12.9M | 1.87% | 95,846 -250 | -0.3% | -$33.6K |
|
|
23
Mastercard
MA
$538B
| $12.6M | 1.83% | 44,471 +3,815 | +9% | +$1.08M |
|
|
24
Sensata Technologies
ST
$4.74B
| $12M | 1.74% | 322,692 -42,660 | -12% | -$1.59M |
|
25
Exxon Mobil
XOM
$487B
| $11.3M | 1.64% | 129,520 -1,300 | -1% | -$113K |
|