Asset Manager
← All Institutions
HARVEY INVESTMENT CO LLC
297 NORTH HUBBARDS LANE SUITE 102, LOUISVILLE, KY 40207 • 5023398270
Market Value
$887M
-3.1%
Holdings
98
-3
New Purchases
1
Added To
10
Closed
1
Reduced
36
Top 10 Concentration
48.2%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 5.49% | 4.55% | +0.94% | $49M |
| FAST | 5.22% | 4.43% | +0.80% | $46M |
| XONA.DE | 2.20% | 1.52% | +0.68% | $20M |
| COST | 3.57% | 3.04% | +0.53% | $32M |
| TJX | 6.28% | 5.91% | +0.37% | $56M |
| CPRT | 1.26% | 0.96% | +0.31% | $11M |
| NDSN | 2.90% | 2.60% | +0.30% | $26M |
| ORLY | 9.85% | 9.55% | +0.29% | $87M |
| IEX | 2.40% | 2.14% | +0.26% | $21M |
| PEP | 1.53% | 1.38% | +0.15% | $14M |
| VNT | 0.38% | 0.25% | +0.13% | $3M |
| KNX | 1.32% | 1.20% | +0.12% | $12M |
| AOS | 0.55% | 0.46% | +0.08% | $5M |
| CVX | 0.26% | 0.18% | +0.07% | $2M |
| APD | 0.41% | 0.34% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDXX | 3.17% | 3.87% | -0.69% | $28M |
| A | 2.93% | 3.41% | -0.48% | $26M |
| GOOG | 3.20% | 3.65% | -0.45% | $28M |
| ULTA | 2.84% | 3.26% | -0.42% | $25M |
| VRSK | 2.77% | 3.19% | -0.41% | $25M |
| ABT | 2.90% | 3.31% | -0.41% | $26M |
| MA | 2.46% | 2.77% | -0.30% | $22M |
| APH | 3.17% | 3.48% | -0.30% | $28M |
| WAT | 1.11% | 1.37% | -0.26% | $10M |
| LLY | 1.01% | 1.26% | -0.25% | $9M |
| ADBE | 0.60% | 0.85% | -0.25% | $5M |
| PAYX | 1.97% | 2.20% | -0.24% | $17M |
| BRK-B | 5.28% | 5.50% | -0.22% | $47M |
| MSFT | 0.61% | 0.77% | -0.16% | $5M |
| WCN | 2.90% | 3.04% | -0.15% | $26M |
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 | 30 | $289M | 32.6% |
| Large Cap | 60 | $579M | 65.2% |
| Mid Cap | 8 | $19M | 2.2% |
Portfolio Analytics
Avg Market Cap
$424.0B
Median Market Cap
$85.1B
Avg P/E
28.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
97
# ETFs / Funds
1
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 9.85% | 946,288 | $87M | $92.31 | -$140K | -12,945 | -1.4% | |
| 2 | TJX | 6.28% | 348,837 | $56M | $159.70 | $2M | -3,380 | -1.0% | |
| 3 | JNJ | 5.49% | 199,190 | $49M | $244.44 | $7M | -2,140 | -1.1% | |
| 4 | BRK-B | 5.28% | 97,801 | $47M | $479.20 | -$4M | -2,430 | -2.4% | |
| 5 | FAST | 5.22% | 998,616 | $46M | $46.40 | $6M | -11,445 | -1.1% | |
| 6 | COST | 3.57% | 31,747 | $32M | $996.44 | $4M | -545 | -1.7% | |
| 7 | GOOG | 3.20% | 98,814 | $28M | $286.86 | -$5M | -7,610 | -7.2% | |
| 8 | APH | 3.17% | 222,899 | $28M | $126.35 | -$4M | -12,622 | -5.4% | |
| 9 | IDXX | 3.17% | 50,084 | $28M | $561.90 | -$7M | -2,255 | -4.3% | |
| 10 | A | 2.93% | 227,982 | $26M | $113.98 | -$5M | -1,550 | -0.7% | |
| 11 | ABT | 2.90% | 250,807 | $26M | $102.67 | -$5M | +9,000 | +3.7% | |
| 12 | NDSN | 2.90% | 96,741 | $26M | $266.06 | $2M | -2,350 | -2.4% | |
| 13 | WCN | 2.90% | 158,147 | $26M | $162.44 | -$2M | -555 | -0.3% | |
| 14 | ULTA | 2.84% | 48,160 | $25M | $522.72 | -$5M | -1,202 | -2.4% | |
| 15 | VRSK | 2.77% | 129,610 | $25M | $189.75 | -$5M | -800 | -0.6% | |
| 16 | MA | 2.46% | 43,706 | $22M | $499.66 | -$3M | -670 | -1.5% | |
| 17 | IEX | 2.40% | 112,239 | $21M | $189.55 | $2M | +2,050 | +1.9% | |
| 18 | BRK-A | 2.35% | 29 | $21M | $718,137.93 | -$2M | -1 | -3.3% | |
| 19 | XONA.DE | 2.20% | 114,969 | $20M | $169.66 | $6M | -500 | -0.4% | |
| 20 | PAYX | 1.97% | 189,318 | $17M | $92.12 | -$3M | +9,512 | +5.3% | |
| 21 | ABBV | 1.94% | 79,086 | $17M | $217.48 | -$870K | — | — | |
| 22 | PEP | 1.53% | 87,652 | $14M | $155.28 | $974K | -400 | -0.5% | |
| 23 | MTD | 1.37% | 9,644 | $12M | $1,261.20 | -$1M | -134 | -1.4% | |
| 24 | KNX | 1.32% | 203,439 | $12M | $57.58 | $750K | -6,275 | -3.0% | |
| 25 | CPRT | 1.26% | 337,380 | $11M | $33.20 | $2M | +113,640 | +50.8% | |
| 26 | WAT | 1.11% | 33,074 | $10M | $297.79 | -$3M | +127 | +0.4% | |
| 27 | LLY | 1.01% | 9,775 | $9M | $919.80 | -$3M | -988 | -9.2% | |
| 28 | ITW | 0.99% | 33,889 | $9M | $260.29 | $356K | -480 | -1.4% | |
| 29 | AME | 0.97% | 39,972 | $9M | $214.35 | $361K | — | — | |
| 30 | MMM | 0.90% | 54,671 | $8M | $145.23 | -$1M | -2,426 | -4.2% | |
| 31 | PNC | 0.88% | 37,342 | $8M | $208.08 | -$24K | — | — | |
| 32 | PG | 0.72% | 43,976 | $6M | $144.44 | $50K | — | — | |
| 33 | DCI | 0.65% | 67,984 | $6M | $84.87 | -$364K | -1,200 | -1.7% | |
| 34 | JPM | 0.63% | 18,906 | $6M | $294.14 | -$531K | — | — | |
| 35 | KO | 0.63% | 72,976 | $6M | $76.05 | $423K | -367 | -0.5% | |
| 36 | MSFT | 0.61% | 14,615 | $5M | $370.17 | -$2M | — | — | |
| 37 | ADBE | 0.60% | 22,056 | $5M | $243.06 | -$2M | -190 | -0.8% | |
| 38 | ZTS | 0.56% | 41,684 | $5M | $118.20 | -$130K | +1,495 | +3.7% | |
| 39 | AOS | 0.55% | 73,650 | $5M | $65.93 | $602K | +10,040 | +15.8% | |
| 40 | APD | 0.41% | 12,586 | $4M | $290.48 | $547K | — | — | |
| 41 | MRK | 0.40% | 29,254 | $4M | $120.29 | $440K | — | — | |
| 42 | VNT | 0.38% | 95,550 | $3M | $35.47 | $1M | +32,990 | +52.7% | |
| 43 | AAPL | 0.38% | 13,277 | $3M | $253.82 | -$240K | — | — | |
| 44 | CSL | 0.37% | 9,935 | $3M | $333.67 | $137K | — | — | |
| 45 | GGG | 0.35% | 36,955 | $3M | $84.64 | $99K | — | — | |
| 46 | EXP | 0.30% | 13,945 | $3M | $189.46 | -$426K | -900 | -6.1% | |
| 47 | MKC | 0.30% | 51,896 | $3M | $50.45 | -$922K | -80 | -0.1% | |
| 48 | BF-A | 0.26% | 85,524 | $2M | $26.79 | $41K | — | — | |
| 49 | CVX | 0.26% | 11,012 | $2M | $206.87 | $600K | — | — | |
| 50 | V | 0.24% | 7,149 | $2M | $302.28 | -$346K | — | — | |
| 51 | GE | 0.24% | 7,391 | $2M | $283.72 | -$180K | — | — | |
| 52 | WAB | 0.23% | 8,244 | $2M | $249.88 | $300K | — | — | |
| 53 | CINF | 0.22% | 12,631 | $2M | $157.31 | -$76K | — | — | |
| 54 | MDLZ | 0.20% | 30,641 | $2M | $57.64 | $117K | — | — | |
| 55 | SYBT | 0.19% | 25,507 | $2M | $66.30 | -$11K | -700 | -2.7% | |
| 56 | GEV | 0.18% | 1,800 | $2M | $872.78 | $395K | — | — | |
| 57 | DOV | 0.18% | 7,500 | $2M | $208.40 | $99K | — | — | |
| 58 | HUBB | 0.17% | 3,130 | $2M | $490.73 | $146K | — | — | |
| 59 | PM | 0.17% | 9,182 | $2M | $165.32 | $45K | — | — | |
| 60 | PGR | 0.16% | 7,000 | $1M | $198.29 | -$206K | — | — | |
| 61 | BF-B | 0.15% | 51,092 | $1M | $26.44 | $20K | — | — | |
| 62 | UNH | 0.14% | 4,635 | $1M | $270.55 | -$285K | -28 | -0.6% | |
| 63 | ENTG | 0.14% | 10,300 | $1M | $117.28 | $340K | — | — | |
| 64 | ADP | 0.12% | 5,297 | $1M | $203.13 | -$287K | — | — | |
| 65 | GOOGL | 0.12% | 3,730 | $1M | $287.67 | -$94K | — | — | |
| 66 | CLX | 0.11% | 9,150 | $948K | $103.61 | $25K | — | — | |
| 67 | SLB | 0.09% | 15,580 | $801K | $51.41 | $203K | — | — | |
| 68 | HSY | 0.09% | 3,674 | $764K | $207.95 | $95K | — | — | |
| 69 | PFE | 0.09% | 27,197 | $764K | $28.09 | $87K | — | — | |
| 70 | DE | 0.08% | 1,253 | $706K | $563.45 | $123K | — | — | |
| 71 | IBM | 0.08% | 2,882 | $699K | $242.54 | -$155K | — | — | |
| 72 | KDP | 0.08% | 25,334 | $667K | $26.33 | -$43K | — | — | |
| 73 | INTC | 0.07% | 14,774 | $652K | $44.13 | $15K | -2,500 | -14.5% | |
| 74 | WSO | 0.07% | 1,785 | $649K | $363.59 | -$22K | -205 | -10.3% | |
| 75 | BAC | 0.07% | 11,980 | $584K | $48.75 | -$75K | — | — | |
| 76 | CSX | 0.06% | 13,986 | $574K | $41.04 | $67K | — | — | |
| 77 | EMR | 0.06% | 4,300 | $563K | $130.93 | -$273K | -2,000 | -31.8% | |
| 78 | UNP | 0.06% | 2,250 | $546K | $242.67 | $26K | — | — | |
| 79 | BDXA | 0.06% | 3,116 | $490K | $157.25 | -$79K | +185 | +6.3% | |
| 80 | KMX | 0.05% | 11,030 | $459K | $41.61 | -$26K | -1,520 | -12.1% | |
| 81 | DIS | 0.05% | 4,606 | $444K | $96.40 | -$192K | -987 | -17.6% | |
| 82 | MO | 0.05% | 6,633 | $438K | $66.03 | $56K | — | — | |
| 83 | SHW | 0.04% | 1,125 | $361K | $320.89 | -$4K | — | — | |
| 84 | RGLD | 0.04% | 1,300 | $331K | $254.62 | $42K | — | — | |
| 85 | AMZN | 0.04% | 1,569 | $327K | $208.41 | -$35K | — | — | |
| 86 | NEE | 0.04% | 3,432 | $319K | $92.95 | $43K | — | — | |
| 87 | NVDA | 0.03% | 1,770 | $309K | $174.58 | $53K | +400 | +29.2% | |
| 88 | HUM | 0.03% | 1,712 | $297K | $173.48 | -$141K | — | — | |
| 89 | GS | 0.03% | 350 | $296K | $845.71 | -$12K | — | — | |
| 90 | SO | 0.03% | 2,926 | $282K | $96.38 | $27K | — | — | |
| 91 | HD | 0.03% | 834 | $274K | $328.54 | -$13K | — | — | |
| 92 | DNP | 0.03% | 26,100 | $269K | $10.31 | $8K | — | — | |
| 93 | TMO | 0.03% | 511 | $251K | $491.19 | -$45K | — | — | |
| 94 | ECL | 0.03% | 918 | $244K | $265.80 | $3K | — | — | |
| 95 | TRN | 0.03% | 7,300 | $235K | $32.19 | — | +7,300 | — | NEW |
| 96 | ACN | 0.02% | 1,060 | $210K | $198.11 | -$74K | — | — | |
| 97 | SOLV | 0.02% | 3,089 | $202K | $65.39 | -$131K | -1,112 | -26.5% | |
| 98 | BR | —% | — | — | — | -$265K | -1,188 | -100.0% | SOLD |