Asset Manager
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HARVEY INVESTMENT CO LLC
297 NORTH HUBBARDS LANE SUITE 102, LOUISVILLE, KY 40207 • 5023398270
Market Value
$893M
+0.7%
Holdings
101
+3
New Purchases
4
Added To
12
Closed
3
Reduced
47
Top 10 Concentration
48.6%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.71% | 0.00% | +1.71% | $15M |
| APH | 4.16% | 3.17% | +0.98% | $37M |
| GOOG | 3.70% | 3.20% | +0.50% | $33M |
| IEX | 2.79% | 2.40% | +0.40% | $25M |
| A | 3.28% | 2.93% | +0.35% | $29M |
| NDSN | 3.19% | 2.90% | +0.29% | $29M |
| LLY | 1.30% | 1.01% | +0.29% | $12M |
| WAT | 1.38% | 1.11% | +0.27% | $12M |
| ABBV | 2.16% | 1.94% | +0.22% | $19M |
| INTC | 0.23% | 0.07% | +0.16% | $2M |
| PNC | 1.03% | 0.88% | +0.15% | $9M |
| MMM | 1.02% | 0.90% | +0.13% | $9M |
| MTD | 1.46% | 1.37% | +0.09% | $13M |
| EXP | 0.38% | 0.30% | +0.08% | $3M |
| PAYX | 2.04% | 1.97% | +0.07% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.20% | -2.20% | $0 |
| TJX | 5.67% | 6.28% | -0.61% | $51M |
| KNX | 0.72% | 1.32% | -0.60% | $6M |
| ORLY | 9.41% | 9.85% | -0.44% | $84M |
| ULTA | 2.41% | 2.84% | -0.42% | $22M |
| COST | 3.21% | 3.57% | -0.35% | $29M |
| IDXX | 2.90% | 3.17% | -0.27% | $26M |
| PEP | 1.29% | 1.53% | -0.24% | $12M |
| ZTS | 0.33% | 0.56% | -0.23% | $3M |
| ABT | 2.68% | 2.90% | -0.22% | $24M |
| VRSK | 2.57% | 2.77% | -0.21% | $23M |
| CPRT | 1.08% | 1.26% | -0.18% | $10M |
| ADBE | 0.44% | 0.60% | -0.17% | $4M |
| VNT | 0.31% | 0.38% | -0.07% | $3M |
| CVX | 0.20% | 0.26% | -0.05% | $2M |
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 | 34 | $296M | 33.2% |
| Large Cap | 59 | $577M | 64.6% |
| Mid Cap | 8 | $20M | 2.3% |
Portfolio Analytics
Avg Market Cap
$428.7B
Median Market Cap
$92.7B
Avg P/E
28.4
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# 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 | 9.41% | 913,063 | $84M | $92.09 | -$3M | -33,225 | -3.5% | |
| 2 | TJX | 5.67% | 334,339 | $51M | $151.50 | -$5M | -14,498 | -4.2% | |
| 3 | JNJ | 5.49% | 193,019 | $49M | $253.97 | $331K | -6,171 | -3.1% | |
| 4 | BRK-B | 5.26% | 93,994 | $47M | $500.39 | $168K | -3,807 | -3.9% | |
| 5 | FAST | 5.19% | 965,547 | $46M | $48.03 | $39K | -33,069 | -3.3% | |
| 6 | APH | 4.16% | 210,669 | $37M | $176.32 | $9M | -12,230 | -5.5% | |
| 7 | GOOG | 3.70% | 93,469 | $33M | $353.33 | $5M | -5,345 | -5.4% | |
| 8 | A | 3.28% | 220,677 | $29M | $132.83 | $3M | -7,305 | -3.2% | |
| 9 | COST | 3.21% | 30,681 | $29M | $935.46 | -$3M | -1,066 | -3.4% | |
| 10 | NDSN | 3.19% | 94,586 | $29M | $301.69 | $3M | -2,155 | -2.2% | |
| 11 | WCN | 2.91% | 156,107 | $26M | $166.64 | $324K | -2,040 | -1.3% | |
| 12 | IDXX | 2.90% | 49,209 | $26M | $526.45 | -$2M | -875 | -1.8% | |
| 13 | IEX | 2.79% | 110,017 | $25M | $226.95 | $4M | -2,222 | -2.0% | |
| 14 | ABT | 2.68% | 264,300 | $24M | $90.74 | -$2M | +13,493 | +5.4% | |
| 15 | VRSK | 2.57% | 127,721 | $23M | $179.53 | -$2M | -1,889 | -1.5% | |
| 16 | MA | 2.45% | 42,689 | $22M | $513.60 | $87K | -1,017 | -2.3% | |
| 17 | ULTA | 2.41% | 47,810 | $22M | $450.97 | -$4M | -350 | -0.7% | |
| 18 | BRK-A | 2.35% | 28 | $21M | $748,857.14 | $142K | -1 | -3.5% | |
| 19 | ABBV | 2.16% | 76,719 | $19M | $251.65 | $2M | -2,367 | -3.0% | |
| 20 | PAYX | 2.04% | 185,428 | $18M | $98.33 | $793K | -3,890 | -2.0% | |
| 21 | XOM | 1.71% | 111,699 | $15M | $136.72 | — | +111,699 | — | NEW |
| 22 | MTD | 1.46% | 10,222 | $13M | $1,277.54 | $896K | +578 | +6.0% | |
| 23 | WAT | 1.38% | 32,877 | $12M | $375.03 | $2M | -197 | -0.6% | |
| 24 | LLY | 1.30% | 9,675 | $12M | $1,199.38 | $3M | -100 | -1.0% | |
| 25 | PEP | 1.29% | 85,287 | $12M | $135.40 | -$2M | -2,365 | -2.7% | |
| 26 | CPRT | 1.08% | 342,380 | $10M | $28.19 | -$2M | +5,000 | +1.5% | |
| 27 | PNC | 1.03% | 37,342 | $9M | $246.21 | $1M | — | — | |
| 28 | MMM | 1.02% | 56,479 | $9M | $161.92 | $1M | +1,808 | +3.3% | |
| 29 | AME | 1.02% | 37,517 | $9M | $241.94 | $509K | -2,455 | -6.1% | |
| 30 | ITW | 1.00% | 33,031 | $9M | $270.47 | $113K | -858 | -2.5% | |
| 31 | PG | 0.72% | 43,886 | $6M | $146.63 | $83K | -90 | -0.2% | |
| 32 | KNX | 0.72% | 82,425 | $6M | $77.86 | -$5M | -121,014 | -59.5% | |
| 33 | DCI | 0.68% | 67,854 | $6M | $89.77 | $321K | -130 | -0.2% | |
| 34 | KO | 0.68% | 74,238 | $6M | $81.27 | $483K | +1,262 | +1.7% | |
| 35 | JPM | 0.62% | 16,836 | $6M | $327.33 | -$50K | -2,070 | -10.9% | |
| 36 | MSFT | 0.60% | 14,480 | $5M | $373.00 | -$9K | -135 | -0.9% | |
| 37 | AOS | 0.56% | 79,225 | $5M | $62.72 | $113K | +5,575 | +7.6% | |
| 38 | ADBE | 0.44% | 19,071 | $4M | $205.02 | -$1M | -2,985 | -13.5% | |
| 39 | MRK | 0.41% | 28,754 | $4M | $128.50 | $176K | -500 | -1.7% | |
| 40 | APD | 0.41% | 12,586 | $4M | $293.18 | $34K | — | — | |
| 41 | CSL | 0.41% | 9,995 | $4M | $362.78 | $311K | +60 | +0.6% | |
| 42 | EXP | 0.38% | 14,955 | $3M | $225.01 | $723K | +1,010 | +7.2% | |
| 43 | AAPL | 0.36% | 10,967 | $3M | $289.32 | -$197K | -2,310 | -17.4% | |
| 44 | ZTS | 0.33% | 40,659 | $3M | $71.87 | -$2M | -1,025 | -2.5% | |
| 45 | GGG | 0.31% | 36,955 | $3M | $75.61 | -$334K | — | — | |
| 46 | VNT | 0.31% | 96,250 | $3M | $29.00 | -$598K | +700 | +0.7% | |
| 47 | GE | 0.31% | 7,343 | $3M | $373.69 | $647K | -48 | -0.7% | |
| 48 | MKC | 0.28% | 50,396 | $3M | $50.42 | -$77K | -1,500 | -2.9% | |
| 49 | V | 0.28% | 7,299 | $3M | $343.06 | $343K | +150 | +2.1% | |
| 50 | BF-A | 0.26% | 85,524 | $2M | $27.36 | $49K | — | — | |
| 51 | CINF | 0.26% | 12,631 | $2M | $185.18 | $352K | — | — | |
| 52 | WAB | 0.25% | 8,244 | $2M | $269.65 | $163K | — | — | |
| 53 | GEV | 0.24% | 1,800 | $2M | $1,175.00 | $544K | — | — | |
| 54 | INTC | 0.23% | 14,774 | $2M | $139.64 | $1M | — | — | |
| 55 | SYBT | 0.22% | 25,207 | $2M | $76.49 | $237K | -300 | -1.2% | |
| 56 | CVX | 0.20% | 11,012 | $2M | $165.73 | -$453K | — | — | |
| 57 | UNH | 0.20% | 4,265 | $2M | $415.71 | $519K | -370 | -8.0% | |
| 58 | MDLZ | 0.20% | 30,641 | $2M | $57.83 | $6K | — | — | |
| 59 | DOV | 0.19% | 7,500 | $2M | $224.27 | $119K | — | — | |
| 60 | PM | 0.19% | 9,182 | $2M | $180.90 | $143K | — | — | |
| 61 | HUBB | 0.18% | 3,030 | $2M | $523.10 | $49K | -100 | -3.2% | |
| 62 | PGR | 0.17% | 7,000 | $2M | $218.43 | $141K | — | — | |
| 63 | ENTG | 0.17% | 8,500 | $2M | $179.88 | $321K | -1,800 | -17.5% | |
| 64 | BF-B | 0.15% | 51,092 | $1M | $26.66 | $11K | — | — | |
| 65 | ADP | 0.13% | 5,297 | $1M | $223.90 | $110K | — | — | |
| 66 | CLX | 0.10% | 9,150 | $873K | $95.41 | -$75K | — | — | |
| 67 | GOOGL | 0.09% | 2,360 | $843K | $357.20 | -$230K | -1,370 | -36.7% | |
| 68 | IBM | 0.09% | 2,882 | $810K | $281.05 | $111K | — | — | |
| 69 | KDP | 0.09% | 24,734 | $810K | $32.75 | $143K | -600 | -2.4% | |
| 70 | DE | 0.09% | 1,253 | $795K | $634.48 | $89K | — | — | |
| 71 | WSO | 0.09% | 1,885 | $786K | $416.98 | $137K | +100 | +5.6% | |
| 72 | SLB | 0.08% | 15,580 | $724K | $46.47 | -$77K | — | — | |
| 73 | BAC | 0.08% | 11,980 | $683K | $57.01 | $99K | — | — | |
| 74 | HUM | 0.08% | 1,712 | $680K | $397.20 | $383K | — | — | |
| 75 | CSX | 0.07% | 13,986 | $665K | $47.55 | $91K | — | — | |
| 76 | HSY | 0.07% | 3,674 | $645K | $175.56 | -$119K | — | — | |
| 77 | EMR | 0.07% | 4,290 | $614K | $143.12 | $51K | -10 | -0.2% | |
| 78 | UNP | 0.07% | 2,250 | $612K | $272.00 | $66K | — | — | |
| 79 | PFE | 0.07% | 24,657 | $594K | $24.09 | -$170K | -2,540 | -9.3% | |
| 80 | KMX | 0.06% | 9,315 | $493K | $52.93 | $34K | -1,715 | -15.6% | |
| 81 | MO | 0.05% | 6,633 | $477K | $71.91 | $39K | — | — | |
| 82 | DIS | 0.05% | 4,606 | $443K | $96.18 | -$1K | — | — | |
| 83 | BDXA | 0.05% | 2,911 | $441K | $151.49 | -$49K | -205 | -6.6% | |
| 84 | SHW | 0.04% | 1,125 | $387K | $344.00 | $26K | — | — | |
| 85 | GS | 0.04% | 350 | $354K | $1,011.43 | $58K | — | — | |
| 86 | NVDA | 0.04% | 1,690 | $338K | $200.00 | $29K | -80 | -4.5% | |
| 87 | AMZN | 0.04% | 1,400 | $334K | $238.57 | $7K | -169 | -10.8% | |
| 88 | NEE | 0.03% | 3,432 | $301K | $87.70 | -$18K | — | — | |
| 89 | TXN | 0.03% | 1,000 | $298K | $298.00 | — | +1,000 | — | NEW |
| 90 | HD | 0.03% | 834 | $294K | $352.52 | $20K | — | — | |
| 91 | DNP | 0.03% | 26,100 | $282K | $10.80 | $13K | — | — | |
| 92 | SO | 0.03% | 2,926 | $280K | $95.69 | -$2K | — | — | |
| 93 | CSCO | 0.03% | 2,383 | $280K | $117.50 | — | +2,383 | — | NEW |
| 94 | SOLV | 0.03% | 3,504 | $270K | $77.05 | $68K | +415 | +13.4% | |
| 95 | RGLD | 0.03% | 1,300 | $259K | $199.23 | -$72K | — | — | |
| 96 | ECL | 0.03% | 918 | $256K | $278.87 | $12K | — | — | |
| 97 | TRN | 0.03% | 7,300 | $252K | $34.52 | $17K | — | — | |
| 98 | AMAT | 0.02% | 309 | $223K | $721.68 | — | +309 | — | NEW |
| 99 | TMO | —% | — | — | — | -$251K | -511 | -100.0% | SOLD |
| 100 | ACN | —% | — | — | — | -$210K | -1,060 | -100.0% | SOLD |