HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+9.91%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$826M
AUM Growth
+$826M
(+8.1%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
92
New
4
Increased
7
Reduced
38
Closed
–
Top Buys
| 1 |
Waters Corp
WAT
|
$1.91M |
| 2 |
Ulta Beauty
ULTA
|
$884K |
| 3 |
Agilent Technologies
A
|
$657K |
| 4 |
Abbott
ABT
|
$265K |
| 5 |
Vontier
VNT
|
$245K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.89M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.21M |
| 3 |
Donaldson
DCI
|
$1.07M |
| 4 |
Sensata Technologies
ST
|
$1.06M |
| 5 |
AbbVie
ABBV
|
$832K |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Healthcare | 22.49% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Financials | 11.33% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $73.8M | 8.93% | 77,659 -1,275 | -2% | -$1.21M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.5M | 5.02% | 116,367 +77 | +0.1% | +$27.5K |
|
3
TJX Companies
TJX
$152B
| $37.8M | 4.57% | 402,661 -340 | -0.1% | -$31.9K |
|
4
Fastenal
FAST
$57B
| $36.3M | 4.39% | 560,590 -12,128 | -2% | -$786K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $36.3M | 4.39% | 99,956 -400 | -0.4% | -$145K |
|
6
Verisk Analytics
VRSK
$37.5B
| $34.4M | 4.17% | 144,200 -555 | -0.4% | -$133K |
|
7
Johnson & Johnson
JNJ
$427B
| $34.1M | 4.13% | 217,848 -657 | -0.3% | -$103K |
|
|
8
Agilent Technologies
A
$35.7B
| $30.9M | 3.74% | 222,342 +4,725 | +2% | +$657K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $29.6M | 3.59% | 53,408 -50 | -0.1% | -$27.8K |
|
|
10
Abbott
ABT
$231B
| $25.6M | 3.1% | 232,605 +2,410 | +1% | +$265K |
|
11
Waste Connections
WCN
$47.5B
| $24.5M | 2.97% | 164,325 -1,615 | -1% | -$241K |
|
|
12
Ulta Beauty
ULTA
$22.1B
| $24.1M | 2.92% | 49,188 +1,805 | +4% | +$884K |
|
13
Nordson
NDSN
$12.6B
| $22.9M | 2.77% | 86,782 -1,177 | -1% | -$311K |
|
14
Costco
COST
$418B
| $22.5M | 2.72% | 34,088 -1,225 | -3% | -$809K |
|
15
Paychex
PAYX
$50.2B
| $22.4M | 2.71% | 188,056 -2,835 | -1% | -$338K |
|
16
Mastercard
MA
$538B
| $19.7M | 2.38% | 46,086 -245 | -0.5% | -$104K |
|
17
IDEX
IEX
$12.4B
| $19.5M | 2.36% | 89,809 +25 | +0% | +$5.43K |
|
18
Knight Transportation
KNX
$7.13B
| $18.9M | 2.29% | 328,357 -1,390 | -0.4% | -$80.1K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $18.3M | 2.21% | 15,061 | – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.3M | 1.97% | 30 -1 | -3% | -$543K |
|
21
PepsiCo
PEP
$204B
| $16.1M | 1.95% | 94,929 -485 | -0.5% | -$82.4K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.79% | 104,896 -630 | -0.6% | -$88.8K |
|
23
Amphenol
APH
$133B
| $13.4M | 1.62% | 134,990 | – | – |
|
|
24
AbbVie
ABBV
$372B
| $12.6M | 1.52% | 81,222 -5,369 | -6% | -$832K |
|
25
Exxon Mobil
XOM
$487B
| $12.2M | 1.48% | 122,084 -75 | -0.1% | -$7.5K |
|