HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-2.75%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$836M
AUM Growth
+$836M
(-5.6%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
100
New
3
Increased
11
Reduced
42
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$9.09M |
| 2 |
Ulta Beauty
ULTA
|
$1.7M |
| 3 |
Vontier
VNT
|
$1.31M |
| 4 |
Solventum
SOLV
|
$836K |
| 5 |
Zoetis
ZTS
|
$543K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.41M |
| 2 |
Sensata Technologies
ST
|
$3.03M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.75M |
| 4 |
IDEX
IEX
|
$1.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$871K |
Sector Composition
| 1 | Industrials | 22.95% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 12.09% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $75.4M | 9.02% | 71,438 -5,121 | -7% | -$5.41M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.9M | 5.49% | 112,862 -2,140 | -2% | -$871K |
|
3
TJX Companies
TJX
$152B
| $42.6M | 5.1% | 387,116 -7,470 | -2% | -$822K |
|
4
Verisk Analytics
VRSK
$37.5B
| $37.5M | 4.48% | 139,045 -2,860 | -2% | -$771K |
|
5
Fastenal
FAST
$57B
| $34.7M | 4.15% | 552,079 -5,990 | -1% | -$376K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $32.3M | 3.86% | 100,391 +460 | +0.5% | +$148K |
|
7
Johnson & Johnson
JNJ
$427B
| $31.3M | 3.74% | 214,229 -1,839 | -0.9% | -$269K |
|
8
Agilent Technologies
A
$35.7B
| $28.7M | 3.43% | 221,127 -1,165 | -0.5% | -$151K |
|
9
Waste Connections
WCN
$47.5B
| $28.6M | 3.42% | 163,245 -1,320 | -0.8% | -$232K |
|
10
Costco
COST
$418B
| $28.6M | 3.42% | 33,608 -330 | -1% | -$280K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $25.9M | 3.1% | 53,173 -235 | -0.4% | -$114K |
|
12
Abbott
ABT
$231B
| $24.1M | 2.88% | 231,585 +1,970 | +0.9% | +$205K |
|
13
Paychex
PAYX
$50.2B
| $21.9M | 2.62% | 184,671 -1,360 | -0.7% | -$161K |
|
14
Nordson
NDSN
$12.6B
| $20.7M | 2.48% | 89,422 +2,110 | +2% | +$489K |
|
|
15
Ulta Beauty
ULTA
$22.1B
| $20.7M | 2.47% | 53,517 +4,394 | +9% | +$1.7M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $20.3M | 2.42% | 14,498 -103 | -0.7% | -$144K |
|
17
Mastercard
MA
$538B
| $19.5M | 2.33% | 44,111 -450 | -1% | -$199K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 2.31% | 105,136 +185 | +0.2% | +$33.9K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.4M | 2.2% | 30 | – | – |
|
|
20
Amphenol
APH
$133B
| $18.2M | 2.17% | 269,900 +134,910 | +100% | +$9.09M |
|
|
21
IDEX
IEX
$12.4B
| $16.6M | 1.99% | 82,541 -5,813 | -7% | -$1.17M |
|
22
Knight Transportation
KNX
$7.13B
| $16.3M | 1.95% | 326,582 -2,350 | -0.7% | -$117K |
|
23
PepsiCo
PEP
$204B
| $15.5M | 1.85% | 93,969 -450 | -0.5% | -$74.2K |
|
24
Exxon Mobil
XOM
$487B
| $13.7M | 1.64% | 119,429 -2,455 | -2% | -$283K |
|
25
AbbVie
ABBV
$372B
| $13.7M | 1.64% | 80,116 -725 | -0.9% | -$124K |
|