Portfolio (Quarterly)
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HARVEY INVESTMENT CO LLC
· CIK 0001162781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAYX | PAYCHEX INC COM | Industrials | 185,428.0 | $18.2M | 1.99% | NEW | — | $98.33 | +23.5% |
| 22 | — | EXXONMOBIL HLDGS CORP COM | — | 111,699.0 | $15.3M | 1.66% | NEW | — | $136.72 | — |
| 23 | MTD | METTLER-TOLEDO INTL INC COM | Healthcare | 10,222.0 | $13.1M | 1.42% | NEW | — | $1277.54 | +9.7% |
| 24 | WAT | WATERS CORPORATION | Healthcare | 32,877.0 | $12.3M | 1.34% | NEW | — | $375.03 | +7.5% |
| 25 | LLY | LILLY ELI & CO COM | Healthcare | 9,675.0 | $11.6M | 1.26% | NEW | — | $1199.38 | +1.5% |
| 26 | PEP | PEPSICO INC COM | Consumer Defensive | 85,287.0 | $11.5M | 1.26% | NEW | — | $135.40 | +3.7% |
| 27 | CPRT | COPART INC | Industrials | 342,380.0 | $9.7M | 1.05% | NEW | — | $28.19 | +14.8% |
| 28 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 37,342.0 | $9.2M | 1.00% | NEW | — | $246.21 | +3.4% |
| 29 | MMM | 3M COMPANY | Industrials | 56,479.0 | $9.1M | 1.00% | NEW | — | $161.92 | +11.7% |
| 30 | AME | AMETEK INCORPORATED | Industrials | 37,517.0 | $9.1M | 0.99% | NEW | — | $241.94 | +3.0% |
| 31 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 33,031.0 | $8.9M | 0.97% | NEW | — | $270.47 | +5.4% |
| 32 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 43,886.0 | $6.4M | 0.70% | NEW | — | $146.63 | -2.1% |
| 33 | KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | Industrials | 82,425.0 | $6.4M | 0.70% | NEW | — | $77.86 | -9.0% |
| 34 | DCI | DONALDSON INCORPORATED | Industrials | 67,854.0 | $6.1M | 0.66% | NEW | — | $89.77 | +5.0% |
| 35 | KO | COCA COLA CO COM | Consumer Defensive | 74,238.0 | $6.0M | 0.66% | NEW | — | $81.27 | +9.2% |
| 36 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 16,836.0 | $5.5M | 0.60% | NEW | — | $327.33 | +10.1% |
| 37 | MSFT | MICROSOFT CORP COM | Technology | 14,480.0 | $5.4M | 0.59% | NEW | — | $373.00 | +29.1% |
| 38 | AOS | SMITH A O CORP COM | Industrials | 79,225.0 | $5.0M | 0.54% | NEW | — | $62.72 | -2.3% |
| 39 | ADBE | ADOBE INCORPORATED | Technology | 19,071.0 | $3.9M | 0.43% | NEW | — | $205.02 | +29.8% |
| 40 | MRK | MERCK & CO INC NEW COM | Healthcare | 28,754.0 | $3.7M | 0.40% | NEW | — | $128.50 | +5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
29.0%
Healthcare
26.4%
Consumer Cyclical
18.9%
Consumer Defensive
7.4%
Technology
7.0%
Financial Services
5.6%
Communication Services
4.1%
Basic Materials
1.0%
Energy
0.3%
Utilities
0.3%