HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+8.59%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$886M
AUM Growth
+$886M
(+7.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
97
New
5
Increased
13
Reduced
36
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$1.17M |
| 2 |
Ecolab
ECL
|
$229K |
| 3 |
GE HealthCare
GEHC
|
$221K |
| 4 |
Waters Corp
WAT
|
$219K |
| 5 |
Cigna
CI
|
$216K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.24M |
| 2 |
TJX Companies
TJX
|
$819K |
| 3 |
Mastercard
MA
|
$734K |
| 4 |
Mettler-Toledo International
MTD
|
$612K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$574K |
Sector Composition
| 1 | Industrials | 23.53% |
| 2 | Healthcare | 21.82% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Financials | 12.03% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $86.4M | 9.75% | 76,559 -1,100 | -1% | -$1.24M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.4M | 5.46% | 115,002 -1,365 | -1% | -$574K |
|
3
Fastenal
FAST
$57B
| $43M | 4.86% | 558,069 -2,521 | -0.4% | -$194K |
|
|
4
TJX Companies
TJX
$152B
| $40M | 4.52% | 394,586 -8,075 | -2% | -$819K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $34.7M | 3.91% | 99,931 -25 | -0% | -$8.68K |
|
6
Johnson & Johnson
JNJ
$427B
| $34.2M | 3.86% | 216,068 -1,780 | -0.8% | -$282K |
|
7
Verisk Analytics
VRSK
$37.5B
| $33.5M | 3.77% | 141,905 -2,295 | -2% | -$541K |
|
8
Agilent Technologies
A
$35.7B
| $32.3M | 3.65% | 222,292 -50 | -0% | -$7.28K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $28.8M | 3.25% | 53,408 | – | – |
|
10
Waste Connections
WCN
$47.5B
| $28.3M | 3.19% | 164,565 +240 | +0.1% | +$41.3K |
|
11
Abbott
ABT
$231B
| $26.1M | 2.94% | 229,615 -2,990 | -1% | -$340K |
|
12
Ulta Beauty
ULTA
$22.1B
| $25.7M | 2.9% | 49,123 -65 | -0.1% | -$34K |
|
13
Costco
COST
$418B
| $24.9M | 2.81% | 33,938 -150 | -0.4% | -$110K |
|
14
Nordson
NDSN
$12.6B
| $24M | 2.7% | 87,312 +530 | +0.6% | +$146K |
|
15
Paychex
PAYX
$50.2B
| $22.8M | 2.58% | 186,031 -2,025 | -1% | -$249K |
|
16
IDEX
IEX
$12.4B
| $21.6M | 2.43% | 88,354 -1,455 | -2% | -$355K |
|
|
17
Mastercard
MA
$538B
| $21.5M | 2.42% | 44,561 -1,525 | -3% | -$734K |
|
|
18
Mettler-Toledo International
MTD
$26.8B
| $19.4M | 2.19% | 14,601 -460 | -3% | -$612K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19M | 2.15% | 30 | – | – |
|
20
Knight Transportation
KNX
$7.13B
| $18.1M | 2.04% | 328,932 +575 | +0.2% | +$31.6K |
|
21
PepsiCo
PEP
$204B
| $16.5M | 1.86% | 94,419 -510 | -0.5% | -$89.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.8% | 104,951 +55 | +0.1% | +$8.37K |
|
23
Amphenol
APH
$133B
| $15.6M | 1.76% | 134,990 | – | – |
|
24
AbbVie
ABBV
$372B
| $14.7M | 1.66% | 80,841 -381 | -0.5% | -$69.4K |
|
25
Exxon Mobil
XOM
$487B
| $14.2M | 1.6% | 121,884 -200 | -0.2% | -$23.2K |
|