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HIC

Harvey Investment Company Portfolio holdings

AUM $918M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+14.93%
3 Year Est. Return
+48.44%
5 Year Est. Return
+74.41%
10 Year Est. Return
+288.32%
AUM
$886M
AUM Growth
+$49.5M
Cap. Flow
-$13.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
46.15%
Holding
103
New
6
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$2.54M
2
ABT icon
Abbott
ABT
+$1.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$522K
4
VNT icon
Vontier
VNT
+$346K
5
AME icon
Ametek
AME
+$345K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.91M
2
BDX icon
Becton Dickinson
BDX
+$2.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
TJX icon
TJX Companies
TJX
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 23.5%
2 Healthcare 21.89%
3 Consumer Discretionary 17.21%
4 Financials 12.71%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.2B
$81.6M 9.21%
1,063,185
-8,385
-0.8% -$616K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.2M 5.67%
109,092
-3,770
-3% -$1.67M
TJX icon
3
TJX Companies
TJX
$179B
$44.3M 5%
377,216
-9,900
-3% -$1.14M
FAST icon
4
Fastenal
FAST
$58.3B
$39.1M 4.42%
1,095,358
-8,800
-0.8% -$298K
VRSK icon
5
Verisk Analytics
VRSK
$24.7B
$36.9M 4.16%
137,645
-1,400
-1% -$379K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$33.4M 3.77%
206,121
-8,108
-4% -$1.29M
A icon
7
Agilent Technologies
A
$39.9B
$32.6M 3.68%
219,282
-1,845
-0.8% -$253K
ANSS
8
DELISTED
Ansys
ANSS
$31.9M 3.6%
100,031
-360
-0.4% -$114K
COST icon
9
Costco
COST
$421B
$29.8M 3.36%
33,608
– –
WCN
10
Waste Connections
WCN
$42.2B
$29.1M 3.28%
162,465
-780
-0.5% -$141K
ABT icon
11
Abbott
ABT
$187B
$27.8M 3.14%
243,635
+12,050
+5% +$1.32M
IDXX icon
12
Idexx Laboratories
IDXX
$46.5B
$26.8M 3.03%
53,143
-30
-0.1% -$14.6K
PAYX icon
13
Paychex
PAYX
$42.7B
$24.5M 2.76%
182,426
-2,245
-1% -$285K
NDSN icon
14
Nordson
NDSN
$17.2B
$23.1M 2.6%
87,837
-1,585
-2% -$387K
MA icon
15
Mastercard
MA
$505B
$22.1M 2.49%
44,686
+575
+1% +$267K
MTD icon
16
Mettler-Toledo International
MTD
$28.5B
$21.3M 2.41%
14,223
-275
-2% -$386K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.13T
$20.7M 2.34%
30
– –
ULTA icon
18
Ulta Beauty
ULTA
$23.2B
$20.7M 2.33%
53,142
-375
-0.7% -$141K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$18.1M 2.04%
108,221
+3,085
+3% +$522K
IEX icon
20
IDEX
IEX
$17.2B
$17.5M 1.98%
81,746
-795
-1% -$160K
KNX icon
21
Knight Transportation
KNX
$11.3B
$17.3M 1.95%
320,687
-5,895
-2% -$305K
APH icon
22
Amphenol
APH
$210B
$17.3M 1.95%
265,280
-4,620
-2% -$300K
PEP icon
23
PepsiCo
PEP
$189B
$16M 1.8%
93,844
-125
-0.1% -$21.5K
ABBV icon
24
AbbVie
ABBV
$431B
$15.8M 1.79%
80,116
– –
XOM icon
25
ExxonMobil
XOM
$642B
$13.7M 1.55%
117,059
-2,370
-2% -$274K
1
2 3 4 5

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Harvey Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Harvey Investment Company held 103 positions worth $886M, up 5.9% from $836M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q3 2024 filing shows 6 new, 8 increased, 41 reduced and 1 closed positions. Its largest new stake was Accenture: 780 shares worth $276K. The largest sale was Keurig Dr Pepper, an estimated $4.91M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvey Investment Company's largest Q3 2024 buy was Accenture: 780 shares worth $276K.
  • Harvey Investment Company added most to Graco in Q3 2024, an estimated $2.54M increase.
  • Harvey Investment Company's biggest Q3 2024 reduction was Keurig Dr Pepper, cutting an estimated $4.91M.
  • Harvey Investment Company fully exited Kenvue in Q3 2024, selling an estimated $192K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $886M portfolio in Q3 2024.
  • Harvey Investment Company opened 6 new positions and closed 1 in Q3 2024.
  • Harvey Investment Company's portfolio value rose 5.9% quarter-over-quarter to $886M.

Based on Harvey Investment Company's 13F filing for Q3 2024, filed 22 Oct 2024.