HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-3.54%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$764M
AUM Growth
+$764M
(-0.04%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
94
New
2
Increased
23
Reduced
20
Closed
6
Top Buys
| 1 |
Costco
COST
|
$3.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.72M |
| 3 |
Johnson & Johnson
JNJ
|
$2.9M |
| 4 |
IDEX
IEX
|
$2.31M |
| 5 |
ANSS
Ansys
ANSS
|
$2.21M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.76M |
| 2 |
Nordson
NDSN
|
$937K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$752K |
| 4 |
Mastercard
MA
|
$534K |
| 5 |
PepsiCo
PEP
|
$461K |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Healthcare | 21.5% |
| 3 | Consumer Discretionary | 17.2% |
| 4 | Financials | 11.66% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $71.7M | 9.38% | 78,934 +1,272 | +2% | +$1.16M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.7M | 5.33% | 116,290 -2,147 | -2% | -$752K |
|
3
TJX Companies
TJX
$152B
| $35.8M | 4.69% | 403,001 +18,100 | +5% | +$1.61M |
|
4
Verisk Analytics
VRSK
$37.5B
| $34.2M | 4.47% | 144,755 +8,210 | +6% | +$1.94M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $34M | 4.45% | 218,505 +18,630 | +9% | +$2.9M |
|
6
Fastenal
FAST
$57B
| $31.3M | 4.09% | 572,718 +33,342 | +6% | +$1.82M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $29.9M | 3.91% | 100,356 +7,432 | +8% | +$2.21M |
|
8
Agilent Technologies
A
$35.7B
| $24.3M | 3.18% | 217,617 +13,542 | +7% | +$1.51M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $23.4M | 3.06% | 53,458 +2,235 | +4% | +$977K |
|
10
Waste Connections
WCN
$47.5B
| $22.4M | 2.93% | 165,940 +8,500 | +5% | +$1.15M |
|
11
Abbott
ABT
$231B
| $22.3M | 2.92% | 230,195 -969 | -0.4% | -$93.8K |
|
12
Paychex
PAYX
$50.2B
| $22M | 2.88% | 190,891 +9,382 | +5% | +$1.08M |
|
|
13
Costco
COST
$418B
| $20M | 2.61% | 35,313 +6,800 | +24% | +$3.84M |
|
|
14
Nordson
NDSN
$12.6B
| $19.6M | 2.57% | 87,959 -4,200 | -5% | -$937K |
|
15
Ulta Beauty
ULTA
$22.1B
| $18.9M | 2.48% | 47,383 +5,050 | +12% | +$2.02M |
|
|
16
IDEX
IEX
$12.4B
| $18.7M | 2.44% | 89,784 +11,127 | +14% | +$2.31M |
|
|
17
Mastercard
MA
$538B
| $18.3M | 2.4% | 46,331 -1,349 | -3% | -$534K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $16.7M | 2.18% | 15,061 +1,932 | +15% | +$2.14M |
|
19
Knight Transportation
KNX
$7.13B
| $16.5M | 2.16% | 329,747 +22,382 | +7% | +$1.12M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.5M | 2.16% | 31 +7 | +29% | +$3.72M |
|
|
21
PepsiCo
PEP
$204B
| $16.2M | 2.11% | 95,414 -2,718 | -3% | -$461K |
|
22
Exxon Mobil
XOM
$487B
| $14.4M | 1.88% | 122,159 +4,056 | +3% | +$477K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 1.82% | 105,526 -2,729 | -3% | -$360K |
|
24
AbbVie
ABBV
$372B
| $12.9M | 1.69% | 86,591 -2,190 | -2% | -$326K |
|
|
25
Keurig Dr Pepper
KDP
$39.5B
| $12.8M | 1.67% | 405,237 -55,608 | -12% | -$1.76M |
|