HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+4.34%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$806M
AUM Growth
+$806M
(+3.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
94
New
2
Increased
21
Reduced
26
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 2 |
Amphenol
APH
|
$1.05M |
| 3 |
Waste Connections
WCN
|
$847K |
| 4 |
Abbott
ABT
|
$842K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$740K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$683K |
| 3 |
Verisk Analytics
VRSK
|
$399K |
| 4 |
AbbVie
ABBV
|
$291K |
| 5 |
Apple
AAPL
|
$231K |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Healthcare | 22.56% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $75M | 9.31% | 88,385 -804 | -0.9% | -$683K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.7M | 4.43% | 115,599 +2,395 | +2% | +$740K |
|
3
TJX Companies
TJX
$152B
| $35.7M | 4.43% | 455,181 +5,205 | +1% | +$408K |
|
4
Johnson & Johnson
JNJ
$427B
| $35.3M | 4.39% | 227,970 +3,554 | +2% | +$551K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $34.5M | 4.28% | 103,529 -120 | -0.1% | -$39.9K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $32.3M | 4.01% | 64,538 | – | – |
|
7
Fastenal
FAST
$57B
| $31.7M | 3.94% | 588,001 -3,000 | -0.5% | -$162K |
|
|
8
Verisk Analytics
VRSK
$37.5B
| $29.1M | 3.62% | 151,840 -2,080 | -1% | -$399K |
|
9
Mettler-Toledo International
MTD
$26.8B
| $25.4M | 3.16% | 16,629 -7 | -0% | -$10.7K |
|
|
10
Waste Connections
WCN
$47.5B
| $23.8M | 2.95% | 171,175 +6,092 | +4% | +$847K |
|
11
Agilent Technologies
A
$35.7B
| $23.7M | 2.95% | 171,555 +3,365 | +2% | +$466K |
|
|
12
Abbott
ABT
$231B
| $23.4M | 2.91% | 231,369 +8,315 | +4% | +$842K |
|
13
Paychex
PAYX
$50.2B
| $22.6M | 2.81% | 197,619 +4,370 | +2% | +$501K |
|
14
Nordson
NDSN
$12.6B
| $20.9M | 2.6% | 94,128 +2,793 | +3% | +$621K |
|
15
IDEX
IEX
$12.4B
| $20.6M | 2.55% | 88,967 +100 | +0.1% | +$23.1K |
|
16
Ulta Beauty
ULTA
$22.1B
| $20.4M | 2.54% | 37,443 -140 | -0.4% | -$76.4K |
|
17
Knight Transportation
KNX
$7.13B
| $19M | 2.36% | 336,425 +5,815 | +2% | +$329K |
|
18
Costco
COST
$418B
| $19M | 2.36% | 38,288 +50 | +0.1% | +$24.8K |
|
19
PepsiCo
PEP
$204B
| $18M | 2.23% | 98,480 +115 | +0.1% | +$21K |
|
20
Mastercard
MA
$538B
| $17.5M | 2.17% | 48,055 +1,720 | +4% | +$625K |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $16.3M | 2.03% | 462,800 +14,751 | +3% | +$520K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.8M | 1.96% | 34 -3 | -8% | -$1.4M |
|
23
Sensata Technologies
ST
$4.74B
| $15.7M | 1.94% | 313,102 -2,400 | -0.8% | -$120K |
|
|
24
AbbVie
ABBV
$372B
| $14.9M | 1.85% | 93,671 -1,825 | -2% | -$291K |
|
25
Exxon Mobil
XOM
$487B
| $13.9M | 1.72% | 126,603 -408 | -0.3% | -$44.7K |
|