HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.1%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$705M
AUM Growth
-$11.4M
(-1.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
59
New
3
Increased
7
Reduced
15
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$11.6M |
| 2 |
IBM
IBM
|
$11.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.57M |
| 4 |
Suncor Energy
SU
|
$2.38M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.19M |
Top Sells
| 1 |
DaVita
DVA
|
$10.5M |
| 2 |
Exxon Mobil
XOM
|
$10.1M |
| 3 |
NOV
NOV
|
$3.88M |
| 4 |
Medtronic
MDT
|
$3.77M |
| 5 |
Becton Dickinson
BDX
|
$3.65M |
Sector Composition
| 1 | Financials | 37.54% |
| 2 | Healthcare | 21.71% |
| 3 | Technology | 10.87% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $4.72M | 0.67% |
80,600
-7,000
| -8% | -$410K |
|
27
JPMorgan Chase
JPM
$825B
| $3.56M | 0.51% |
58,800
-28,200
| -32% | -$1.71M |
|
28
Abbott
ABT
$230B
| $3.38M | 0.48% |
72,900
-9,000
| -11% | -$417K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $2.57M | 0.36% |
+18,300
| New | +$2.57M |
|
30
McDonald's
MCD
$227B
| $2.45M | 0.35% |
25,150
+6,700
| +36% | +$653K |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $2.44M | 0.35% |
90,900
+45,600
| +101% | +$1.22M |
|
|
32
Suncor Energy
SU
$48.4B
| $2.38M | 0.34% |
+81,200
| New | +$2.38M |
|
33
Gilead Sciences
GILD
$141B
| $2.12M | 0.3% |
21,600
| – | – |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.92M | 0.27% |
22,000
-19,900
| -47% | -$1.73M |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.87M | 0.27% |
22,000
| – | – |
|
36
Apple
AAPL
$3.53T
| $1.87M | 0.26% |
60,000
| – | – |
|
37
ConocoPhillips
COP
$118B
| $1.85M | 0.26% |
29,700
-18,500
| -38% | -$1.15M |
|
38
Ecolab
ECL
$77.7B
| $1.78M | 0.25% |
15,600
| – | – |
|
39
Procter & Gamble
PG
$371B
| $1.45M | 0.21% |
17,700
| – | – |
|
40
DNOW Inc
DNOW
$1.64B
| $1.34M | 0.19% |
61,875
| – | – |
|
41
Transocean
RIG
$2.79B
| $1.1M | 0.16% |
74,800
| – | – |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $1.08M | 0.15% |
12,200
| – | – |
|
43
Mondelez International
MDLZ
$79.2B
| $1.05M | 0.15% |
29,200
| – | – |
|
|
SDRL
44
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.04M | 0.15% |
414
| – | – |
|
45
Bausch Health
BHC
$2.67B
| $934K | 0.13% |
4,700
| – | – |
|
46
Mastercard
MA
$536B
| $864K | 0.12% |
10,000
| – | – |
|
47
Bank of America
BAC
$373B
| $816K | 0.12% |
+53,000
| New | +$816K |
|
48
Costco
COST
$423B
| $727K | 0.1% |
4,800
| – | – |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $602K | 0.09% |
3,600
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $576K | 0.08% |
7,000
| – | – |
|