HP
Hikari Power Portfolio holdings
AUM
$1.2B
1-Year Return
14.18%
This Quarter Return
-3.95%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.2B
AUM Growth
-$60.2M
(-4.8%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
63
New
3
Increased
5
Reduced
11
Closed
–
Top Buys
| 1 |
PMMF
iShares Prime Money Market ETF
PMMF
|
$10.4M |
| 2 |
Agilent Technologies
A
|
$398K |
| 3 |
Mettler-Toledo International
MTD
|
$276K |
| 4 |
Moody's
MCO
|
$171K |
| 5 |
IDEX
IEX
|
$128K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.55M |
| 2 |
Altria Group
MO
|
$3.45M |
| 3 |
Intuitive Surgical
ISRG
|
$3.45M |
| 4 |
Fortive
FTV
|
$2.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$546K |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Healthcare | 15.23% |
| 3 | Materials | 7.86% |
| 4 | Energy | 6.58% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $571M | 47.49% |
783
| – | – |
|
2
Linde
LIN
$220B
| $73.7M | 6.13% |
157,080
| – | – |
|
3
Visa
V
$666B
| $54.6M | 4.54% |
153,680
| – | – |
|
4
Johnson & Johnson
JNJ
$430B
| $51.8M | 4.32% |
339,440
| – | – |
|
5
Roper Technologies
ROP
$55.8B
| $42.2M | 3.51% |
74,390
| – | – |
|
6
Danaher
DHR
$143B
| $36.6M | 3.05% |
185,370
+200
| +0.1% | +$39.5K |
|
7
Exxon Mobil
XOM
$466B
| $32.3M | 2.69% |
299,290
| – | – |
|
|
8
Moody's
MCO
$89.5B
| $26.6M | 2.21% |
53,040
+340
| +0.6% | +$171K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.84T
| $24.8M | 2.07% |
140,000
| – | – |
|
10
Shell
SHEL
$208B
| $24.1M | 2% |
341,900
| – | – |
|
|
11
Intuitive Surgical
ISRG
$167B
| $23.4M | 1.95% |
43,070
-6,340
| -13% | -$3.45M |
|
12
Phillips 66
PSX
$53.2B
| $22.7M | 1.89% |
190,330
| – | – |
|
|
13
Bank of New York Mellon
BK
$73.1B
| $18.8M | 1.56% |
205,810
-38,990
| -16% | -$3.55M |
|
14
Waters Corp
WAT
$18.2B
| $16.6M | 1.38% |
47,630
| – | – |
|
|
15
Altria Group
MO
$112B
| $14M | 1.16% |
238,210
-58,900
| -20% | -$3.45M |
|
16
Nutrien
NTR
$27.4B
| $12.6M | 1.05% |
216,310
-3,400
| -2% | -$198K |
|
17
Vanguard S&P 500 ETF
VOO
$728B
| $10.9M | 0.91% |
19,200
| – | – |
|
|
PMMF
18
iShares Prime Money Market ETF
PMMF
$311M
| $10.4M | 0.86% |
+103,120
| New | +$10.4M |
|
19
AbbVie
ABBV
$375B
| $9.94M | 0.83% |
53,543
| – | – |
|
20
Wells Fargo
WFC
$253B
| $9.94M | 0.83% |
124,000
-6,460
| -5% | -$518K |
|
21
Novo Nordisk
NVO
$245B
| $8.99M | 0.75% |
130,300
| – | – |
|
22
Nasdaq
NDAQ
$53.6B
| $8.99M | 0.75% |
100,500
| – | – |
|
23
Amgen
AMGN
$153B
| $8.65M | 0.72% |
30,990
| – | – |
|
24
Cigna
CI
$81.5B
| $7.67M | 0.64% |
23,199
| – | – |
|
25
BHP
BHP
$138B
| $7.09M | 0.59% |
147,400
| – | – |
|