HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.05%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$821K
AUM Growth
–
Cap. Flow
+$821K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$203K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$111K |
| 3 |
Wells Fargo
WFC
|
$106K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.5K |
| 5 |
Coca-Cola
KO
|
$39.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 39.61% |
| 2 | Financials | 28.12% |
| 3 | Technology | 8.73% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $4.81K | 0.59% |
+42,300
| New | +$4.81K |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.55K | 0.55% |
+59,500
| New | +$4.55K |
|
28
Abbott
ABT
$230B
| $3.86K | 0.47% |
+100,300
| New | +$3.86K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.74K | 0.33% |
+48,900
| New | +$2.74K |
|
30
Apple
AAPL
$3.54T
| $1.88K | 0.23% |
+3,500
| New | +$1.88K |
|
31
Procter & Gamble
PG
$370B
| $1.7K | 0.21% |
+21,100
| New | +$1.7K |
|
32
ConocoPhillips
COP
$118B
| $1.69K | 0.21% |
+24,000
| New | +$1.69K |
|
33
Ecolab
ECL
$77.5B
| $1.69K | 0.21% |
+15,600
| New | +$1.69K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.33K | 0.16% |
+22,000
| New | +$1.33K |
|
35
Mastercard
MA
$536B
| $1.26K | 0.15% |
+17,200
| New | +$1.26K |
|
36
Mondelez International
MDLZ
$79.3B
| $1.01K | 0.12% |
+29,200
| New | +$1.01K |
|
|
MR
37
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $667 | 0.08% |
+20,600
| New | +$667 |
|
38
Bausch Health
BHC
$2.72B
| $620 | 0.08% |
+4,700
| New | +$620 |
|
39
Costco
COST
$421B
| $536 | 0.07% |
+4,800
| New | +$536 |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $533 | 0.06% |
+3,600
| New | +$533 |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $473 | 0.06% |
+6,300
| New | +$473 |
|
|
FRX
42
DELISTED
FOREST LABORATORIES INC
FRX
| $461 | 0.06% |
+5,000
| New | +$461 |
|
43
Idexx Laboratories
IDXX
$50.7B
| $425 | 0.05% |
+3,500
| New | +$425 |
|
44
Novartis
NVS
$248B
| $425 | 0.05% |
+5,000
| New | +$425 |
|
45
American Express
AXP
$225B
| $180 | 0.02% |
+2,000
| New | +$180 |
|