Asset Manager
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HARVEY INVESTMENT CO LLC
297 NORTH HUBBARDS LANE SUITE 102, LOUISVILLE, KY 40207 • 5023398270
Market Value
$916M
+0.2%
Holdings
101
-2
New Purchases
1
Added To
6
Closed
4
Reduced
43
Top 10 Concentration
47.6%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 0.96% | 0.13% | +0.83% | $9M |
| GOOG | 3.65% | 2.89% | +0.76% | $33M |
| JNJ | 4.55% | 4.10% | +0.45% | $42M |
| LLY | 1.26% | 0.90% | +0.36% | $12M |
| TJX | 5.91% | 5.60% | +0.31% | $54M |
| ULTA | 3.26% | 2.98% | +0.28% | $30M |
| WAT | 1.37% | 1.10% | +0.27% | $13M |
| KNX | 1.20% | 0.93% | +0.26% | $11M |
| CSL | 0.35% | 0.13% | +0.22% | $3M |
| IDXX | 3.87% | 3.66% | +0.20% | $35M |
| IEX | 2.14% | 1.95% | +0.19% | $20M |
| A | 3.41% | 3.24% | +0.17% | $31M |
| APH | 3.48% | 3.31% | +0.16% | $32M |
| MTD | 1.49% | 1.33% | +0.16% | $14M |
| NDSN | 2.60% | 2.45% | +0.15% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 9.55% | 11.40% | -1.85% | $87M |
| FAST | 4.43% | 5.45% | -1.02% | $41M |
| VRSK | 3.19% | 3.60% | -0.41% | $29M |
| PAYX | 2.20% | 2.50% | -0.30% | $20M |
| ABT | 3.31% | 3.57% | -0.26% | $30M |
| COST | 3.04% | 3.27% | -0.23% | $28M |
| ST | 0.00% | 0.18% | -0.18% | $0 |
| KMX | 0.05% | 0.20% | -0.15% | $485K |
| ZTS | 0.55% | 0.68% | -0.13% | $5M |
| ADBE | 0.85% | 0.96% | -0.11% | $8M |
| BRK-B | 5.50% | 5.61% | -0.10% | $50M |
| MSFT | 0.77% | 0.84% | -0.07% | $7M |
| ITW | 0.92% | 0.99% | -0.06% | $8M |
| WSO | 0.07% | 0.13% | -0.06% | $671K |
| PG | 0.69% | 0.74% | -0.05% | $6M |
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 | 31 | $292M | 31.8% |
| Large Cap | 60 | $606M | 66.2% |
| Mid Cap | 9 | $18M | 2.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$415.3B
Median Market Cap
$81.7B
Avg P/E
28.3
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
100
# ETFs / Funds
1
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 9.55% | 959,233 | $87M | $91.21 | -$17M | -7,347 | -0.8% | |
| 2 | TJX | 5.91% | 352,217 | $54M | $153.61 | $3M | -1,840 | -0.5% | |
| 3 | BRK-B | 5.50% | 100,231 | $50M | $502.65 | -$860K | -1,693 | -1.7% | |
| 4 | JNJ | 4.55% | 201,330 | $42M | $206.95 | $4M | -650 | -0.3% | |
| 5 | FAST | 4.43% | 1,010,061 | $41M | $40.13 | -$9M | -5,135 | -0.5% | |
| 6 | IDXX | 3.87% | 52,339 | $35M | $676.53 | $2M | -60 | -0.1% | |
| 7 | GOOG | 3.65% | 106,424 | $33M | $313.80 | $7M | -1,907 | -1.8% | |
| 8 | APH | 3.48% | 235,521 | $32M | $135.14 | $2M | -9,164 | -3.8% | |
| 9 | A | 3.41% | 229,532 | $31M | $136.07 | $2M | -1,200 | -0.5% | |
| 10 | ABT | 3.31% | 241,807 | $30M | $125.29 | -$2M | -1,660 | -0.7% | |
| 11 | ULTA | 3.26% | 49,362 | $30M | $605.02 | $3M | -405 | -0.8% | |
| 12 | VRSK | 3.19% | 130,410 | $29M | $223.69 | -$4M | -435 | -0.3% | |
| 13 | WCN | 3.04% | 158,702 | $28M | $175.63 | -$272K | -1,393 | -0.9% | |
| 14 | COST | 3.04% | 32,292 | $28M | $862.35 | -$2M | — | — | |
| 15 | MA | 2.77% | 44,376 | $25M | $570.87 | -$90K | -319 | -0.7% | |
| 16 | NDSN | 2.60% | 99,091 | $24M | $240.43 | $1M | +465 | +0.5% | |
| 17 | BRK-A | 2.47% | 30 | $23M | $754,800.00 | $18K | — | — | |
| 18 | PAYX | 2.20% | 179,806 | $20M | $112.18 | -$3M | -485 | -0.3% | |
| 19 | IEX | 2.14% | 110,189 | $20M | $177.94 | $2M | +845 | +0.8% | |
| 20 | ABBV | 1.97% | 79,086 | $18M | $228.49 | -$253K | -50 | -0.1% | |
| 21 | XONA.DE | 1.52% | 115,469 | $14M | $120.34 | $861K | -140 | -0.1% | |
| 22 | MTD | 1.49% | 9,778 | $14M | $1,394.15 | $2M | -100 | -1.0% | |
| 23 | PEP | 1.38% | 88,052 | $13M | $143.52 | $109K | -1,150 | -1.3% | |
| 24 | WAT | 1.37% | 32,947 | $13M | $379.82 | $2M | -540 | -1.6% | |
| 25 | LLY | 1.26% | 10,763 | $12M | $1,074.70 | $3M | -12 | -0.1% | |
| 26 | KNX | 1.20% | 209,714 | $11M | $52.28 | $2M | -6,300 | -2.9% | |
| 27 | MMM | 1.00% | 57,097 | $9M | $160.10 | $171K | -709 | -1.2% | |
| 28 | CPRT | 0.96% | 223,740 | $9M | $39.15 | $8M | +197,165 | +741.9% | |
| 29 | ITW | 0.92% | 34,369 | $8M | $246.30 | -$552K | -210 | -0.6% | |
| 30 | AME | 0.90% | 39,972 | $8M | $205.32 | $523K | -900 | -2.2% | |
| 31 | PNC | 0.85% | 37,342 | $8M | $208.72 | $291K | — | — | |
| 32 | ADBE | 0.85% | 22,246 | $8M | $350.00 | -$1M | -2,745 | -11.0% | |
| 33 | MSFT | 0.77% | 14,615 | $7M | $483.61 | -$634K | -255 | -1.7% | |
| 34 | PG | 0.69% | 43,976 | $6M | $143.31 | -$486K | -200 | -0.5% | |
| 35 | DCI | 0.67% | 69,184 | $6M | $88.66 | $471K | — | — | |
| 36 | JPM | 0.67% | 18,906 | $6M | $322.23 | $94K | -110 | -0.6% | |
| 37 | KO | 0.56% | 73,343 | $5M | $69.90 | $247K | -245 | -0.3% | |
| 38 | ZTS | 0.55% | 40,189 | $5M | $125.83 | -$1M | -2,434 | -5.7% | |
| 39 | AOS | 0.46% | 63,610 | $4M | $66.88 | $1M | +21,490 | +51.0% | |
| 40 | AAPL | 0.39% | 13,277 | $4M | $271.90 | $217K | -50 | -0.4% | |
| 41 | MKC | 0.39% | 51,976 | $4M | $68.11 | $62K | — | — | |
| 42 | CSL | 0.35% | 9,935 | $3M | $319.88 | $2M | +6,435 | +183.9% | |
| 43 | APD | 0.34% | 12,586 | $3M | $247.02 | -$323K | — | — | |
| 44 | MRK | 0.34% | 29,254 | $3M | $105.25 | $624K | — | — | |
| 45 | EXP | 0.34% | 14,845 | $3M | $206.67 | -$398K | -30 | -0.2% | |
| 46 | GGG | 0.33% | 36,955 | $3M | $81.96 | -$164K | -625 | -1.7% | |
| 47 | V | 0.27% | 7,149 | $3M | $350.68 | $66K | — | — | |
| 48 | VNT | 0.25% | 62,560 | $2M | $37.18 | -$119K | +4,300 | +7.4% | |
| 49 | GE | 0.25% | 7,391 | $2M | $308.08 | $54K | — | — | |
| 50 | BF-A | 0.25% | 85,524 | $2M | $26.31 | -$51K | — | — | |
| 51 | CINF | 0.23% | 12,631 | $2M | $163.33 | $66K | — | — | |
| 52 | WAB | 0.19% | 8,244 | $2M | $213.49 | $107K | — | — | |
| 53 | SYBT | 0.19% | 26,207 | $2M | $64.94 | -$258K | -1,800 | -6.4% | |
| 54 | CVX | 0.18% | 11,012 | $2M | $152.38 | -$32K | — | — | |
| 55 | MDLZ | 0.18% | 30,641 | $2M | $53.82 | -$265K | — | — | |
| 56 | PGR | 0.17% | 7,000 | $2M | $227.71 | -$135K | — | — | |
| 57 | UNH | 0.17% | 4,663 | $2M | $330.05 | -$176K | -305 | -6.1% | |
| 58 | PM | 0.16% | 9,182 | $1M | $160.42 | -$16K | — | — | |
| 59 | DOV | 0.16% | 7,500 | $1M | $195.20 | $213K | — | — | |
| 60 | HUBB | 0.15% | 3,130 | $1M | $444.09 | $19K | -55 | -1.7% | |
| 61 | ADP | 0.15% | 5,297 | $1M | $257.32 | -$235K | -147 | -2.7% | |
| 62 | BF-B | 0.15% | 51,092 | $1M | $26.05 | -$107K | -2,000 | -3.8% | |
| 63 | GEV | 0.13% | 1,800 | $1M | $653.33 | $69K | — | — | |
| 64 | GOOGL | 0.13% | 3,730 | $1M | $312.87 | $260K | — | — | |
| 65 | CLX | 0.10% | 9,150 | $923K | $100.87 | -$205K | — | — | |
| 66 | ENTG | 0.09% | 10,300 | $868K | $84.27 | -$84K | — | — | |
| 67 | IBM | 0.09% | 2,882 | $854K | $296.32 | $41K | — | — | |
| 68 | EMR | 0.09% | 6,300 | $836K | $132.70 | $10K | — | — | |
| 69 | KDP | 0.08% | 25,334 | $710K | $28.03 | $64K | — | — | |
| 70 | PFE | 0.07% | 27,197 | $677K | $24.89 | -$16K | — | — | |
| 71 | WSO | 0.07% | 1,990 | $671K | $337.19 | -$528K | -975 | -32.9% | |
| 72 | HSY | 0.07% | 3,674 | $669K | $182.09 | -$18K | — | — | |
| 73 | BAC | 0.07% | 11,980 | $659K | $55.01 | $41K | — | — | |
| 74 | INTC | 0.07% | 17,274 | $637K | $36.88 | $49K | -262 | -1.5% | |
| 75 | DIS | 0.07% | 5,593 | $636K | $113.71 | -$4K | — | — | |
| 76 | SLB | 0.07% | 15,580 | $598K | $38.38 | $63K | — | — | |
| 77 | DE | 0.06% | 1,253 | $583K | $465.28 | $10K | — | — | |
| 78 | BDXA | 0.06% | 2,931 | $569K | $194.13 | -$166K | -995 | -25.3% | |
| 79 | UNP | 0.06% | 2,250 | $520K | $231.11 | -$12K | — | — | |
| 80 | CSX | 0.06% | 13,986 | $507K | $36.25 | $10K | — | — | |
| 81 | KMX | 0.05% | 12,550 | $485K | $38.65 | -$1M | -28,200 | -69.2% | |
| 82 | HUM | 0.05% | 1,712 | $438K | $255.84 | -$7K | — | — | |
| 83 | MO | 0.04% | 6,633 | $382K | $57.59 | -$56K | — | — | |
| 84 | SHW | 0.04% | 1,125 | $365K | $324.44 | -$25K | — | — | |
| 85 | AMZN | 0.04% | 1,569 | $362K | $230.72 | $17K | — | — | |
| 86 | SOLV | 0.04% | 4,201 | $333K | $79.27 | $26K | — | — | |
| 87 | GS | 0.03% | 350 | $308K | $880.00 | $29K | — | — | |
| 88 | TMO | 0.03% | 511 | $296K | $579.26 | $48K | — | — | |
| 89 | RGLD | 0.03% | 1,300 | $289K | $222.31 | $28K | — | — | |
| 90 | HD | 0.03% | 834 | $287K | $344.12 | -$51K | — | — | |
| 91 | ACN | 0.03% | 1,060 | $284K | $267.92 | $23K | — | — | |
| 92 | NEE | 0.03% | 3,432 | $276K | $80.42 | $17K | — | — | |
| 93 | BR | 0.03% | 1,188 | $265K | $223.06 | -$18K | — | — | |
| 94 | DNP | 0.03% | 26,100 | $261K | $10.00 | — | — | — | |
| 95 | NVDA | 0.03% | 1,370 | $256K | $186.86 | — | +1,370 | — | NEW |
| 96 | SO | 0.03% | 2,926 | $255K | $87.15 | -$22K | — | — | |
| 97 | ECL | 0.03% | 918 | $241K | $262.53 | -$10K | — | — | |
| 98 | TNC | —% | — | — | — | -$229K | -2,825 | -100.0% | SOLD |
| 99 | ORCL | —% | — | — | — | -$281K | -1,000 | -100.0% | SOLD |
| 100 | ST | —% | — | — | — | -$2M | -54,452 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NVDA | $256K | 0.03% |