HIC
Harvey Investment Company Portfolio holdings
AUM $910M
1-Year Return
15.35%
This Quarter Return
+5.53%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$901M
AUM Growth
+$34.9M
(+4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
103
New
1
Increased
8
Reduced
35
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
+$4.99M |
| 2 |
Steris
STE
|
+$2.33M |
| 3 |
Zoetis
ZTS
|
+$2.24M |
| 4 |
Nordson
NDSN
|
+$1.9M |
| 5 |
Emerson Electric
EMR
|
+$263K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$3.64M |
| 2 |
Fastenal
FAST
|
+$1.24M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.14M |
| 4 |
TJX Companies
TJX
|
+$1.11M |
| 5 |
Knight Transportation
KNX
|
+$1.09M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Healthcare | 21.68% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Financials | 13.9% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$87.8B
| $96.2M | 10.68% |
1,007,550
-38,070
| -4% | -$3.64M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $56.4M | 6.26% |
105,865
-1,747
| -2% | -$930K |
|
|
3
TJX Companies
TJX
$155B
| $44.4M | 4.93% |
364,721
-9,095
| -2% | -$1.11M |
|
|
4
Fastenal
FAST
$54.1B
| $40.8M | 4.53% |
1,051,178
-31,880
| -3% | -$1.24M |
|
5
Verisk Analytics
VRSK
$33.7B
| $40.5M | 4.49% |
135,945
-650
| -0.5% | -$193K |
|
6
Johnson & Johnson
JNJ
$421B
| $33.8M | 3.75% |
203,595
-2,034
| -1% | -$337K |
|
7
Abbott
ABT
$238B
| $32.3M | 3.59% |
243,467
| – | – |
|
8
Waste Connections
WCN
$44.3B
| $31.2M | 3.47% |
160,265
| – | – |
|
9
Costco
COST
$417B
| $30.8M | 3.42% |
32,607
-226
| -0.7% | -$214K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $30.1M | 3.34% |
95,036
-2,850
| -3% | -$902K |
|
11
Paychex
PAYX
$46.7B
| $27.9M | 3.1% |
181,141
-1,385
| -0.8% | -$214K |
|
12
Agilent Technologies
A
$35.7B
| $25M | 2.77% |
213,377
-3,755
| -2% | -$439K |
|
13
Mastercard
MA
$528B
| $24.4M | 2.71% |
44,495
-20
| -0% | -$11K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24M | 2.66% |
30
| – | – |
|
15
Idexx Laboratories
IDXX
$51.3B
| $22M | 2.45% |
52,493
| – | – |
|
|
16
Nordson
NDSN
$12.6B
| $19.3M | 2.14% |
95,627
+9,405
| +11% | +$1.9M |
|
17
Ulta Beauty
ULTA
$23.2B
| $18.4M | 2.05% |
50,327
-150
| -0.3% | -$55K |
|
18
Amphenol
APH
$150B
| $17.1M | 1.9% |
261,335
-3,080
| -1% | -$202K |
|
19
Alphabet (Google) Class C
GOOG
$3.06T
| $16.9M | 1.87% |
108,081
-110
| -0.1% | -$17.2K |
|
20
AbbVie
ABBV
$396B
| $16.6M | 1.84% |
79,136
| – | – |
|
21
Mettler-Toledo International
MTD
$25.9B
| $15.9M | 1.76% |
13,454
-759
| -5% | -$896K |
|
|
22
Steris
STE
$24.5B
| $15.1M | 1.68% |
66,660
+10,300
| +18% | +$2.33M |
|
23
IDEX
IEX
$12.1B
| $14.8M | 1.64% |
81,726
| – | – |
|
24
Exxon Mobil
XOM
$476B
| $13.9M | 1.54% |
116,709
-150
| -0.1% | -$17.8K |
|
25
PepsiCo
PEP
$193B
| $13.7M | 1.52% |
91,134
-2,320
| -2% | -$348K |
|