Portfolio (Quarterly)
Guide ↗
HARVEY INVESTMENT CO LLC
· CIK 0001162781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMX | CARMAX INCORPORATED | Consumer Cyclical | 9,315.0 | $493K | 0.05% | NEW | — | $52.93 | +9.7% |
| 82 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,633.0 | $477K | 0.05% | NEW | — | $71.91 | -9.7% |
| 83 | DIS | DISNEY WALT CO DISNEY COM | Communication Services | 4,606.0 | $443K | 0.05% | NEW | — | $96.18 | +8.7% |
| 84 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,911.0 | $441K | 0.05% | NEW | — | $151.49 | +20.3% |
| 85 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 1,125.0 | $387K | 0.04% | NEW | — | $344.00 | +1.0% |
| 86 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 350.0 | $354K | 0.04% | NEW | — | $1011.43 | +2.4% |
| 87 | NVDA | NVIDIA CORP COM | Technology | 1,690.0 | $338K | 0.04% | NEW | — | $200.00 | +9.6% |
| 88 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,400.0 | $334K | 0.04% | NEW | — | $238.57 | +9.0% |
| 89 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,432.0 | $301K | 0.03% | NEW | — | $87.70 | -1.3% |
| 90 | TXN | TEXAS INSTRS INC COM | Technology | 1,000.0 | $298K | 0.03% | NEW | — | $298.00 | -8.9% |
| 91 | HD | HOME DEPOT INC COM | Consumer Cyclical | 834.0 | $294K | 0.03% | NEW | — | $352.52 | -3.7% |
| 92 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 26,100.0 | $282K | 0.03% | NEW | — | $10.80 | +1.3% |
| 93 | SO | SOUTHERN CO COM | Utilities | 2,926.0 | $280K | 0.03% | NEW | — | $95.69 | -3.7% |
| 94 | CSCO | CISCO SYS INC COM | Technology | 2,383.0 | $280K | 0.03% | NEW | — | $117.50 | -5.0% |
| 95 | SOLV | SOLVENTUM CORPORATION COM SHS | Healthcare | 3,504.0 | $270K | 0.03% | NEW | — | $77.05 | +13.7% |
| 96 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,300.0 | $259K | 0.03% | NEW | — | $199.23 | +16.3% |
| 97 | ECL | ECOLAB INC COM | Basic Materials | 918.0 | $256K | 0.03% | NEW | — | $278.87 | +0.4% |
| 98 | TRN | TRINITY INDS INC COM | Industrials | 7,300.0 | $252K | 0.03% | NEW | — | $34.52 | -13.7% |
| 99 | AMAT | APPLIED MATLS INC COM | Technology | 309.0 | $223K | 0.02% | NEW | — | $721.68 | -29.4% |
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%