HP

Hikari Power Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$280K

Top Sells

1 +$2.08M
2 +$1.29M
3 +$577K
4
ZTS icon
Zoetis
ZTS
+$200K
5
MMM icon
3M
MMM
+$137K

Sector Composition

1 Financials 57.3%
2 Healthcare 16.62%
3 Materials 7.11%
4 Energy 6.75%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$591M 46.57%
783
JNJ icon
2
Johnson & Johnson
JNJ
$579B
$70.2M 5.54%
339,440
LIN icon
3
Linde
LIN
$225B
$67M 5.28%
157,080
V icon
4
Visa
V
$610B
$53.9M 4.25%
153,680
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.61T
$43.9M 3.46%
140,000
DHR icon
6
Danaher
DHR
$138B
$42.4M 3.34%
185,170
-200
XOM icon
7
Exxon Mobil
XOM
$630B
$36M 2.84%
299,290
ROP icon
8
Roper Technologies
ROP
$37.8B
$33.1M 2.61%
74,390
MCO icon
9
Moody's
MCO
$83.7B
$27.1M 2.14%
53,040
SHEL icon
10
Shell
SHEL
$239B
$25.1M 1.98%
341,900
PSX icon
11
Phillips 66
PSX
$66.5B
$24.6M 1.94%
190,330
ISRG icon
12
Intuitive Surgical
ISRG
$174B
$24.4M 1.92%
43,070
BK icon
13
Bank of New York Mellon
BK
$79.3B
$22.5M 1.78%
194,130
-11,680
WAT icon
14
Waters Corp
WAT
$29.7B
$18.1M 1.43%
47,630
MO icon
15
Altria Group
MO
$111B
$13.7M 1.08%
238,210
NTR icon
16
Nutrien
NTR
$36.7B
$13.4M 1.05%
216,310
ABBV icon
17
AbbVie
ABBV
$407B
$12.2M 0.96%
53,543
VOO icon
18
Vanguard S&P 500 ETF
VOO
$838B
$12M 0.95%
19,200
PMMF
19
iShares Prime Money Market ETF
PMMF
$466M
$10.3M 0.81%
103,120
AMGN icon
20
Amgen
AMGN
$199B
$10.1M 0.8%
30,990
NDAQ icon
21
Nasdaq
NDAQ
$50.3B
$9.76M 0.77%
100,500
WFC icon
22
Wells Fargo
WFC
$248B
$9.33M 0.73%
100,070
-23,930
BHP icon
23
BHP
BHP
$182B
$8.9M 0.7%
147,400
MDT icon
24
Medtronic
MDT
$117B
$7.59M 0.6%
79,060
NVO icon
25
Novo Nordisk
NVO
$171B
$6.63M 0.52%
130,300