Asset Manager
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HARVEY INVESTMENT CO LLC
297 NORTH HUBBARDS LANE SUITE 102, LOUISVILLE, KY 40207 • 5023398270
Market Value
$900M
+0.8%
Holdings
99
-2
New Purchases
4
Added To
12
Closed
0
Reduced
38
Top 10 Concentration
47.3%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| A | 4.02% | 3.28% | +0.74% | $36M |
| ULTA | 2.89% | 2.41% | +0.47% | $26M |
| WSO | 0.56% | 0.09% | +0.47% | $5M |
| HUBB | 0.63% | 0.18% | +0.46% | $6M |
| XOM | 1.99% | 1.71% | +0.28% | $18M |
| MTD | 1.69% | 1.46% | +0.23% | $15M |
| NDSN | 3.42% | 3.19% | +0.22% | $31M |
| AOS | 0.78% | 0.56% | +0.22% | $7M |
| ABT | 2.90% | 2.68% | +0.22% | $26M |
| WAT | 1.59% | 1.38% | +0.21% | $14M |
| MSFT | 0.81% | 0.60% | +0.21% | $7M |
| JNJ | 5.64% | 5.49% | +0.16% | $51M |
| MA | 2.60% | 2.45% | +0.15% | $23M |
| FAST | 5.28% | 5.19% | +0.09% | $48M |
| AAPL | 0.44% | 0.36% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 8.56% | 9.41% | -0.85% | $77M |
| TJX | 4.87% | 5.67% | -0.80% | $44M |
| GOOG | 3.35% | 3.70% | -0.35% | $30M |
| KNX | 0.45% | 0.72% | -0.26% | $4M |
| WCN | 2.66% | 2.91% | -0.25% | $24M |
| APH | 3.92% | 4.16% | -0.24% | $35M |
| VRSK | 2.37% | 2.57% | -0.19% | $21M |
| CPRT | 0.94% | 1.08% | -0.14% | $8M |
| COST | 3.08% | 3.21% | -0.13% | $28M |
| LLY | 1.18% | 1.30% | -0.12% | $11M |
| BRK-B | 5.15% | 5.26% | -0.11% | $46M |
| PNC | 0.92% | 1.03% | -0.11% | $8M |
| BRK-A | 2.24% | 2.35% | -0.11% | $20M |
| PEP | 1.19% | 1.29% | -0.10% | $11M |
| EXP | 0.29% | 0.38% | -0.08% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 26.2% |
| Healthcare | 23.2% |
| Consumer Cyclical | 18.6% |
| Financial Services | 12.2% |
| Consumer Defensive | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $299M | 33.2% |
| Large Cap | 61 | $581M | 64.6% |
| Mid Cap | 6 | $20M | 2.2% |
Portfolio Analytics
Avg Market Cap
$438.7B
Median Market Cap
$96.7B
Avg P/E
28.6
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
97
# ETFs / Funds
2
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 8.56% | 902,563 | $77M | $85.41 | -$7M | -10,500 | -1.1% | |
| 2 | JNJ | 5.64% | 191,934 | $51M | $264.74 | $2M | -1,085 | -0.6% | |
| 3 | FAST | 5.28% | 959,787 | $48M | $49.53 | $1M | -5,760 | -0.6% | |
| 4 | BRK-B | 5.15% | 93,184 | $46M | $497.95 | -$633K | -810 | -0.9% | |
| 5 | TJX | 4.87% | 331,569 | $44M | $132.31 | -$7M | -2,770 | -0.8% | |
| 6 | A | 4.02% | 210,107 | $36M | $172.31 | $7M | -10,570 | -4.8% | |
| 7 | APH | 3.92% | 418,358 | $35M | $84.30 | -$2M | +207,689 | +98.6% | |
| 8 | NDSN | 3.42% | 93,871 | $31M | $327.85 | $2M | -715 | -0.8% | |
| 9 | GOOG | 3.35% | 88,459 | $30M | $340.75 | -$3M | -5,010 | -5.4% | |
| 10 | COST | 3.08% | 30,481 | $28M | $910.34 | -$953K | -200 | -0.7% | |
| 11 | ABT | 2.90% | 264,390 | $26M | $98.83 | $2M | +90 | +0.0% | |
| 12 | ULTA | 2.89% | 47,580 | $26M | $546.17 | $4M | -230 | -0.5% | |
| 13 | IDXX | 2.85% | 49,209 | $26M | $522.18 | -$210K | — | — | |
| 14 | IEX | 2.78% | 109,867 | $25M | $227.98 | $79K | -150 | -0.1% | |
| 15 | WCN | 2.66% | 155,157 | $24M | $154.33 | -$2M | -950 | -0.6% | |
| 16 | MA | 2.60% | 42,479 | $23M | $551.47 | $2M | -210 | -0.5% | |
| 17 | VRSK | 2.37% | 127,361 | $21M | $167.85 | -$2M | -360 | -0.3% | |
| 18 | BRK-A | 2.24% | 27 | $20M | $747,000.00 | -$799K | -1 | -3.6% | |
| 19 | ABBV | 2.23% | 76,719 | $20M | $261.59 | $763K | — | — | |
| 20 | PAYX | 2.02% | 184,358 | $18M | $98.50 | -$74K | -1,070 | -0.6% | |
| 21 | XOM | 1.99% | 110,259 | $18M | $162.75 | $3M | -1,440 | -1.3% | |
| 22 | MTD | 1.69% | 10,078 | $15M | $1,510.91 | $2M | -144 | -1.4% | |
| 23 | WAT | 1.59% | 32,670 | $14M | $439.39 | $2M | -207 | -0.6% | |
| 24 | PEP | 1.19% | 84,662 | $11M | $126.72 | -$820K | -625 | -0.7% | |
| 25 | LLY | 1.18% | 9,175 | $11M | $1,157.06 | -$988K | -500 | -5.2% | |
| 26 | MMM | 1.03% | 56,299 | $9M | $164.14 | $96K | -180 | -0.3% | |
| 27 | AME | 1.02% | 37,087 | $9M | $247.74 | $111K | -430 | -1.1% | |
| 28 | CPRT | 0.94% | 310,555 | $8M | $27.28 | -$1M | -31,825 | -9.3% | |
| 29 | ITW | 0.94% | 32,836 | $8M | $257.28 | -$486K | -195 | -0.6% | |
| 30 | PNC | 0.92% | 37,342 | $8M | $222.27 | -$894K | — | — | |
| 31 | MSFT | 0.81% | 14,285 | $7M | $512.92 | $2M | -195 | -1.4% | |
| 32 | AOS | 0.78% | 124,095 | $7M | $56.37 | $2M | +44,870 | +56.6% | |
| 33 | KO | 0.71% | 74,238 | $6M | $86.07 | $357K | — | — | |
| 34 | PG | 0.70% | 43,586 | $6M | $145.28 | -$103K | -300 | -0.7% | |
| 35 | JPM | 0.69% | 18,761 | $6M | $330.85 | $696K | +1,925 | +11.4% | |
| 36 | DCI | 0.64% | 66,484 | $6M | $87.04 | -$304K | -1,370 | -2.0% | |
| 37 | HUBB | 0.63% | 12,590 | $6M | $453.61 | $4M | +9,560 | +315.5% | |
| 38 | WSO | 0.56% | 16,545 | $5M | $302.69 | $4M | +14,660 | +777.7% | |
| 39 | ADBE | 0.50% | 18,906 | $5M | $239.92 | $626K | -165 | -0.9% | |
| 40 | MRK | 0.46% | 28,754 | $4M | $145.30 | $483K | — | — | |
| 41 | KNX | 0.45% | 64,303 | $4M | $63.59 | -$2M | -18,122 | -22.0% | |
| 42 | AAPL | 0.44% | 11,907 | $4M | $333.00 | $792K | +940 | +8.6% | |
| 43 | APD | 0.39% | 12,586 | $4M | $278.25 | -$188K | — | — | |
| 44 | CSL | 0.37% | 10,440 | $3M | $322.13 | -$263K | +445 | +4.5% | |
| 45 | ZTS | 0.32% | 41,004 | $3M | $69.82 | -$59K | +345 | +0.8% | |
| 46 | GGG | 0.32% | 36,955 | $3M | $76.85 | $46K | — | — | |
| 47 | EXP | 0.29% | 15,455 | $3M | $171.01 | -$722K | +500 | +3.3% | |
| 48 | V | 0.29% | 7,299 | $3M | $359.36 | $119K | — | — | |
| 49 | WAB | 0.26% | 8,244 | $2M | $287.24 | $145K | — | — | |
| 50 | BF-A | 0.25% | 85,524 | $2M | $26.83 | -$45K | — | — | |
| 51 | GE | 0.25% | 7,343 | $2M | $312.27 | -$451K | — | — | |
| 52 | CVX | 0.25% | 11,012 | $2M | $204.23 | $424K | — | — | |
| 53 | VNT | 0.24% | 68,350 | $2M | $31.40 | -$645K | -27,900 | -29.0% | |
| 54 | MKC | 0.24% | 46,196 | $2M | $46.39 | -$398K | -4,200 | -8.3% | |
| 55 | CINF | 0.22% | 12,631 | $2M | $159.37 | -$326K | — | — | |
| 56 | SYBT | 0.22% | 25,207 | $2M | $77.08 | $15K | — | — | |
| 57 | MDLZ | 0.20% | 30,641 | $2M | $57.83 | — | — | — | |
| 58 | PM | 0.19% | 9,182 | $2M | $190.81 | $91K | — | — | |
| 59 | GEV | 0.19% | 1,800 | $2M | $950.56 | -$404K | — | — | |
| 60 | UNH | 0.17% | 4,125 | $2M | $367.03 | -$259K | -140 | -3.3% | |
| 61 | PGR | 0.16% | 7,000 | $1M | $207.29 | -$78K | — | — | |
| 62 | DOV | 0.16% | 7,500 | $1M | $187.07 | -$279K | — | — | |
| 63 | ADP | 0.15% | 5,297 | $1M | $258.07 | $181K | — | — | |
| 64 | INTC | 0.15% | 11,274 | $1M | $120.19 | -$708K | -3,500 | -23.7% | |
| 65 | BF-B | 0.15% | 51,092 | $1M | $26.21 | -$23K | — | — | |
| 66 | ENTG | 0.15% | 8,500 | $1M | $154.12 | -$219K | — | — | |
| 67 | DE | 0.09% | 1,253 | $841K | $671.19 | $46K | — | — | |
| 68 | GOOGL | 0.09% | 2,360 | $812K | $344.07 | -$31K | — | — | |
| 69 | SLB | 0.08% | 15,580 | $759K | $48.72 | $35K | — | — | |
| 70 | CLX | 0.08% | 9,150 | $741K | $80.98 | -$132K | — | — | |
| 71 | EMR | 0.08% | 4,690 | $727K | $155.01 | $113K | +400 | +9.3% | |
| 72 | PFE | 0.08% | 24,657 | $703K | $28.51 | $109K | — | — | |
| 73 | HUM | 0.07% | 1,712 | $653K | $381.43 | -$27K | — | — | |
| 74 | BAC | 0.07% | 11,980 | $652K | $54.42 | -$31K | — | — | |
| 75 | CSX | 0.07% | 13,986 | $650K | $46.48 | -$15K | — | — | |
| 76 | IBM | 0.07% | 2,882 | $634K | $219.99 | -$176K | — | — | |
| 77 | UNP | 0.07% | 2,250 | $612K | $272.00 | — | — | — | |
| 78 | HSY | 0.06% | 3,674 | $579K | $157.59 | -$66K | — | — | |
| 79 | KDP | 0.06% | 18,250 | $554K | $30.36 | -$256K | -6,484 | -26.2% | |
| 80 | DIS | 0.05% | 4,606 | $483K | $104.86 | $40K | — | — | |
| 81 | MO | 0.05% | 6,633 | $447K | $67.39 | -$30K | — | — | |
| 82 | BDXA | 0.05% | 2,461 | $441K | $179.20 | — | -450 | -15.5% | |
| 83 | NVDA | 0.04% | 1,620 | $370K | $228.40 | $32K | -70 | -4.1% | |
| 84 | SHW | 0.04% | 1,125 | $364K | $323.56 | -$23K | — | — | |
| 85 | AMZN | 0.04% | 1,400 | $349K | $249.29 | $15K | — | — | |
| 86 | SO | 0.04% | 3,926 | $325K | $82.78 | $45K | +1,000 | +34.2% | |
| 87 | GS | 0.03% | 350 | $315K | $900.00 | -$39K | — | — | |
| 88 | RGLD | 0.03% | 1,300 | $307K | $236.15 | $48K | — | — | |
| 89 | SOLV | 0.03% | 3,417 | $301K | $88.09 | $31K | -87 | -2.5% | |
| 90 | PSX | 0.03% | 1,141 | $291K | $255.04 | — | +1,141 | — | NEW |
| 91 | TXN | 0.03% | 1,000 | $280K | $280.00 | -$18K | — | — | |
| 92 | NEE | 0.03% | 3,432 | $260K | $75.76 | -$41K | — | — | |
| 93 | CSCO | 0.03% | 2,383 | $256K | $107.43 | -$24K | — | — | |
| 94 | ECL | 0.03% | 918 | $252K | $274.51 | -$4K | — | — | |
| 95 | DNP | 0.03% | 26,100 | $250K | $9.58 | -$32K | — | — | |
| 96 | HD | 0.03% | 834 | $237K | $284.17 | -$57K | — | — | |
| 97 | MCD | 0.03% | 1,000 | $231K | $231.00 | — | +1,000 | — | NEW |
| 98 | COP | 0.03% | 1,807 | $226K | $125.07 | — | +1,807 | — | NEW |
| 99 | IVV | 0.02% | 265 | $203K | $766.04 | — | +265 | — | NEW |