HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-1.57%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$866M
AUM Growth
+$866M
(-2.3%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
106
New
4
Increased
10
Reduced
45
Closed
4
Top Buys
| 1 |
Steris
STE
|
$11.6M |
| 2 |
Adobe
ADBE
|
$2.83M |
| 3 |
Tennant Co
TNC
|
$493K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$203K |
| 5 |
A.O. Smith
AOS
|
$153K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.53M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.39M |
| 3 |
Ulta Beauty
ULTA
|
$1.16M |
| 4 |
ANSS
Ansys
ANSS
|
$724K |
| 5 |
Waters Corp
WAT
|
$716K |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Healthcare | 21.17% |
| 3 | Consumer Discretionary | 17.99% |
| 4 | Financials | 13.12% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $82.7M | 9.55% | 69,708 -1,171 | -2% | -$1.39M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.8M | 5.63% | 107,612 -1,480 | -1% | -$671K |
|
3
TJX Companies
TJX
$152B
| $45.2M | 5.22% | 373,816 -3,400 | -0.9% | -$411K |
|
4
Fastenal
FAST
$57B
| $38.9M | 4.5% | 541,529 -6,150 | -1% | -$442K |
|
5
Verisk Analytics
VRSK
$37.5B
| $37.6M | 4.35% | 136,595 -1,050 | -0.8% | -$289K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $33M | 3.81% | 97,886 -2,145 | -2% | -$724K |
|
7
Costco
COST
$418B
| $30.1M | 3.47% | 32,833 -775 | -2% | -$710K |
|
8
Johnson & Johnson
JNJ
$427B
| $29.7M | 3.43% | 205,629 -492 | -0.2% | -$71.2K |
|
9
Agilent Technologies
A
$35.7B
| $29.2M | 3.37% | 217,132 -2,150 | -1% | -$289K |
|
10
Abbott
ABT
$231B
| $27.5M | 3.18% | 243,467 -168 | -0.1% | -$19K |
|
11
Waste Connections
WCN
$47.5B
| $27.5M | 3.18% | 160,265 -2,200 | -1% | -$377K |
|
12
Paychex
PAYX
$50.2B
| $25.6M | 2.96% | 182,526 +100 | +0.1% | +$14K |
|
13
Mastercard
MA
$538B
| $23.4M | 2.71% | 44,515 -171 | -0.4% | -$90K |
|
|
14
Ulta Beauty
ULTA
$22.1B
| $22M | 2.54% | 50,477 -2,665 | -5% | -$1.16M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $21.7M | 2.51% | 52,493 -650 | -1% | -$269K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 2.38% | 108,191 -30 | -0% | -$5.71K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.4M | 2.36% | 30 | – | – |
|
18
Amphenol
APH
$133B
| $18.4M | 2.12% | 264,415 -865 | -0.3% | -$60.1K |
|
19
Nordson
NDSN
$12.6B
| $18M | 2.08% | 86,222 -1,615 | -2% | -$338K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $17.4M | 2.01% | 14,213 -10 | -0.1% | -$12.2K |
|
21
IDEX
IEX
$12.4B
| $17.1M | 1.98% | 81,726 -20 | -0% | -$4.19K |
|
22
Knight Transportation
KNX
$7.13B
| $16.4M | 1.9% | 309,967 -10,720 | -3% | -$569K |
|
23
PepsiCo
PEP
$204B
| $14.2M | 1.64% | 93,454 -390 | -0.4% | -$59.3K |
|
24
AbbVie
ABBV
$372B
| $14.1M | 1.62% | 79,136 -980 | -1% | -$174K |
|
25
Exxon Mobil
XOM
$487B
| $12.6M | 1.45% | 116,859 -200 | -0.2% | -$21.5K |
|