HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+13.67%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$775M
AUM Growth
+$775M
(+12%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
92
New
3
Increased
11
Reduced
33
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$1.36M |
| 2 |
Mastercard
MA
|
$648K |
| 3 |
Apple
AAPL
|
$318K |
| 4 |
ANSS
Ansys
ANSS
|
$251K |
| 5 |
Trinity Industries
TRN
|
$216K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.76M |
| 2 |
Keurig Dr Pepper
KDP
|
$347K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$337K |
| 4 |
Sensata Technologies
ST
|
$290K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$290K |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Industrials | 22.26% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $75.3M | 9.71% | 89,189 -3,271 | -4% | -$2.76M |
|
2
Johnson & Johnson
JNJ
$427B
| $39.6M | 5.11% | 224,416 -935 | -0.4% | -$165K |
|
3
TJX Companies
TJX
$152B
| $35.8M | 4.62% | 449,976 -1,155 | -0.3% | -$91.9K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35M | 4.51% | 113,204 -1,091 | -1% | -$337K |
|
5
Fastenal
FAST
$57B
| $28M | 3.61% | 591,001 -3,540 | -0.6% | -$168K |
|
6
Verisk Analytics
VRSK
$37.5B
| $27.2M | 3.5% | 153,920 -1,404 | -0.9% | -$248K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $26.3M | 3.4% | 64,538 -87 | -0.1% | -$35.5K |
|
8
Agilent Technologies
A
$35.7B
| $25.2M | 3.25% | 168,190 -1,483 | -0.9% | -$222K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $25M | 3.23% | 103,649 +1,038 | +1% | +$251K |
|
10
Abbott
ABT
$231B
| $24.5M | 3.16% | 223,054 -1,247 | -0.6% | -$137K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $24M | 3.1% | 16,636 -155 | -0.9% | -$224K |
|
12
Paychex
PAYX
$50.2B
| $22.3M | 2.88% | 193,249 -615 | -0.3% | -$71.1K |
|
13
Waste Connections
WCN
$47.5B
| $21.9M | 2.82% | 165,083 +330 | +0.2% | +$43.7K |
|
14
Nordson
NDSN
$12.6B
| $21.7M | 2.8% | 91,335 +880 | +1% | +$209K |
|
15
IDEX
IEX
$12.4B
| $20.3M | 2.62% | 88,867 -660 | -0.7% | -$151K |
|
16
PepsiCo
PEP
$204B
| $17.8M | 2.29% | 98,365 -845 | -0.9% | -$153K |
|
17
Ulta Beauty
ULTA
$22.1B
| $17.6M | 2.27% | 37,583 -130 | -0.3% | -$61K |
|
18
Costco
COST
$418B
| $17.5M | 2.25% | 38,238 +40 | +0.1% | +$18.3K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.3M | 2.24% | 37 | – | – |
|
20
Knight Transportation
KNX
$7.13B
| $17.3M | 2.23% | 330,610 -1,715 | -0.5% | -$89.9K |
|
|
21
Mastercard
MA
$538B
| $16.1M | 2.08% | 46,335 +1,864 | +4% | +$648K |
|
|
22
Keurig Dr Pepper
KDP
$39.5B
| $16M | 2.06% | 448,049 -9,735 | -2% | -$347K |
|
23
AbbVie
ABBV
$372B
| $15.4M | 1.99% | 95,496 -350 | -0.4% | -$56.6K |
|
24
Exxon Mobil
XOM
$487B
| $14M | 1.81% | 127,011 -2,509 | -2% | -$277K |
|
|
25
Sensata Technologies
ST
$4.74B
| $12.7M | 1.64% | 315,502 -7,190 | -2% | -$290K |
|