HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+7.95%
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
(+5.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
103
New
6
Increased
8
Reduced
41
Closed
1
Top Buys
| 1 |
Graco
GGG
|
$2.71M |
| 2 |
Abbott
ABT
|
$1.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$516K |
| 4 |
Ametek
AME
|
$355K |
| 5 |
Vontier
VNT
|
$328K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.24M |
| 2 |
Becton Dickinson
BDX
|
$2.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
TJX Companies
TJX
|
$1.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $81.6M | 9.21% | 70,879 -559 | -0.8% | -$644K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.2M | 5.67% | 109,092 -3,770 | -3% | -$1.74M |
|
|
3
TJX Companies
TJX
$152B
| $44.3M | 5% | 377,216 -9,900 | -3% | -$1.16M |
|
4
Fastenal
FAST
$57B
| $39.1M | 4.42% | 547,679 -4,400 | -0.8% | -$314K |
|
5
Verisk Analytics
VRSK
$37.5B
| $36.9M | 4.16% | 137,645 -1,400 | -1% | -$375K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $33.4M | 3.77% | 206,121 -8,108 | -4% | -$1.31M |
|
7
Agilent Technologies
A
$35.7B
| $32.6M | 3.68% | 219,282 -1,845 | -0.8% | -$274K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $31.9M | 3.6% | 100,031 -360 | -0.4% | -$115K |
|
9
Costco
COST
$418B
| $29.8M | 3.36% | 33,608 | – | – |
|
10
Waste Connections
WCN
$47.5B
| $29.1M | 3.28% | 162,465 -780 | -0.5% | -$140K |
|
|
11
Abbott
ABT
$231B
| $27.8M | 3.14% | 243,635 +12,050 | +5% | +$1.37M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $26.8M | 3.03% | 53,143 -30 | -0.1% | -$15.2K |
|
13
Paychex
PAYX
$50.2B
| $24.5M | 2.76% | 182,426 -2,245 | -1% | -$301K |
|
14
Nordson
NDSN
$12.6B
| $23.1M | 2.6% | 87,837 -1,585 | -2% | -$416K |
|
15
Mastercard
MA
$538B
| $22.1M | 2.49% | 44,686 +575 | +1% | +$284K |
|
16
Mettler-Toledo International
MTD
$26.8B
| $21.3M | 2.41% | 14,223 -275 | -2% | -$412K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.7M | 2.34% | 30 | – | – |
|
18
Ulta Beauty
ULTA
$22.1B
| $20.7M | 2.33% | 53,142 -375 | -0.7% | -$146K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 2.04% | 108,221 +3,085 | +3% | +$516K |
|
20
IDEX
IEX
$12.4B
| $17.5M | 1.98% | 81,746 -795 | -1% | -$171K |
|
21
Knight Transportation
KNX
$7.13B
| $17.3M | 1.95% | 320,687 -5,895 | -2% | -$318K |
|
22
Amphenol
APH
$133B
| $17.3M | 1.95% | 265,280 -4,620 | -2% | -$301K |
|
23
PepsiCo
PEP
$204B
| $16M | 1.8% | 93,844 -125 | -0.1% | -$21.3K |
|
24
AbbVie
ABBV
$372B
| $15.8M | 1.79% | 80,116 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $13.7M | 1.55% | 117,059 -2,370 | -2% | -$278K |
|