HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+4.1%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$765M
AUM Growth
+$765M
(-5.1%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
93
New
1
Increased
13
Reduced
49
Closed
1
Top Buys
| 1 |
Agilent Technologies
A
|
$3.91M |
| 2 |
Waters Corp
WAT
|
$2.58M |
| 3 |
Ulta Beauty
ULTA
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$968K |
| 5 |
Entegris
ENTG
|
$477K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$10.2M |
| 2 |
Idexx Laboratories
IDXX
|
$6.69M |
| 3 |
TJX Companies
TJX
|
$5.96M |
| 4 |
Costco
COST
|
$5.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.18M |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Healthcare | 21.8% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Financials | 11.17% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $74.2M | 9.7% | 77,662 -10,723 | -12% | -$10.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.4M | 5.28% | 118,437 +2,838 | +2% | +$968K |
|
3
Johnson & Johnson
JNJ
$427B
| $33.1M | 4.33% | 199,875 -28,095 | -12% | -$4.65M |
|
|
4
TJX Companies
TJX
$152B
| $32.6M | 4.27% | 384,901 -70,280 | -15% | -$5.96M |
|
5
Fastenal
FAST
$57B
| $31.8M | 4.16% | 539,376 -48,625 | -8% | -$2.87M |
|
6
Verisk Analytics
VRSK
$37.5B
| $30.9M | 4.04% | 136,545 -15,295 | -10% | -$3.46M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $30.7M | 4.01% | 92,924 -10,605 | -10% | -$3.5M |
|
|
8
Idexx Laboratories
IDXX
$51.8B
| $25.7M | 3.36% | 51,223 -13,315 | -21% | -$6.69M |
|
9
Abbott
ABT
$231B
| $25.2M | 3.3% | 231,164 -205 | -0.1% | -$22.3K |
|
|
10
Agilent Technologies
A
$35.7B
| $24.5M | 3.21% | 204,075 +32,520 | +19% | +$3.91M |
|
11
Nordson
NDSN
$12.6B
| $22.9M | 2.99% | 92,159 -1,969 | -2% | -$489K |
|
12
Waste Connections
WCN
$47.5B
| $22.5M | 2.94% | 157,440 -13,735 | -8% | -$1.96M |
|
13
Paychex
PAYX
$50.2B
| $20.3M | 2.66% | 181,509 -16,110 | -8% | -$1.8M |
|
|
14
Ulta Beauty
ULTA
$22.1B
| $19.9M | 2.61% | 42,333 +4,890 | +13% | +$2.3M |
|
15
Mastercard
MA
$538B
| $18.8M | 2.45% | 47,680 -375 | -0.8% | -$147K |
|
16
PepsiCo
PEP
$204B
| $18.2M | 2.38% | 98,132 -348 | -0.4% | -$64.5K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $17.2M | 2.25% | 13,129 -3,500 | -21% | -$4.59M |
|
18
Knight Transportation
KNX
$7.13B
| $17.1M | 2.23% | 307,365 -29,060 | -9% | -$1.61M |
|
19
IDEX
IEX
$12.4B
| $16.9M | 2.21% | 78,657 -10,310 | -12% | -$2.22M |
|
|
20
Costco
COST
$418B
| $15.4M | 2.01% | 28,513 -9,775 | -26% | -$5.26M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $14.4M | 1.88% | 460,845 -1,955 | -0.4% | -$61.1K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 1.71% | 108,255 -435 | -0.4% | -$52.6K |
|
23
Exxon Mobil
XOM
$487B
| $12.7M | 1.66% | 118,103 -8,500 | -7% | -$912K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 1.63% | 24 -10 | -29% | -$5.18M |
|
25
AbbVie
ABBV
$372B
| $12M | 1.56% | 88,781 -4,890 | -5% | -$659K |
|