HP
Hikari Power Portfolio holdings
AUM
$1.2B
1-Year Return
14.18%
This Quarter Return
-0.6%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$671M
AUM Growth
-$33.7M
(-4.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-174.96%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
65
New
6
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
Phillips 66
PSX
|
$4.11M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.14M |
| 3 |
IBM
IBM
|
$3.09M |
| 4 |
Zoetis
ZTS
|
$2.34M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$799K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.15B |
| 2 |
Exxon Mobil
XOM
|
$7.56M |
| 3 |
NOV
NOV
|
$6.31M |
| 4 |
MON
Monsanto Co
MON
|
$5.14M |
| 5 |
Johnson & Johnson
JNJ
|
$3.29M |
Sector Composition
| 1 | Financials | 38.75% |
| 2 | Healthcare | 21.1% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $4.6M | 0.69% |
68,500
-12,100
| -15% | -$813K |
|
|
27
Phillips 66
PSX
$53.2B
| $4.11M | 0.61% |
+51,000
| New | +$4.11M |
|
28
Abbott
ABT
$231B
| $3.58M | 0.53% |
72,900
| – | – |
|
29
JPMorgan Chase
JPM
$835B
| $3.07M | 0.46% |
45,300
-13,500
| -23% | -$915K |
|
30
Gilead Sciences
GILD
$140B
| $2.96M | 0.44% |
25,300
+3,700
| +17% | +$433K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $2.45M | 0.37% |
18,300
| – | – |
|
32
McDonald's
MCD
$226B
| $2.39M | 0.36% |
25,150
| – | – |
|
|
DO
33
DELISTED
Diamond Offshore Drilling
DO
| $2.35M | 0.35% |
90,900
| – | – |
|
|
34
Zoetis
ZTS
$67.9B
| $2.34M | 0.35% |
+48,500
| New | +$2.34M |
|
35
Suncor Energy
SU
$48.7B
| $2.24M | 0.33% |
81,200
| – | – |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.04M | 0.3% |
22,000
| – | – |
|
37
Apple
AAPL
$3.56T
| $1.88M | 0.28% |
60,000
| – | – |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.87M | 0.28% |
22,000
| – | – |
|
39
Ecolab
ECL
$78B
| $1.76M | 0.26% |
15,600
| – | – |
|
40
Procter & Gamble
PG
$373B
| $1.39M | 0.21% |
17,700
| – | – |
|
41
DNOW Inc
DNOW
$1.68B
| $1.23M | 0.18% |
61,875
| – | – |
|
42
Transocean
RIG
$2.92B
| $1.21M | 0.18% |
74,800
| – | – |
|
43
Mondelez International
MDLZ
$78.8B
| $1.2M | 0.18% |
29,200
| – | – |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $1.11M | 0.17% |
12,200
| – | – |
|
45
Bausch Health
BHC
$2.67B
| $1.04M | 0.16% |
4,700
| – | – |
|
46
Mastercard
MA
$538B
| $935K | 0.14% |
10,000
| – | – |
|
47
Bank of America
BAC
$375B
| $902K | 0.13% |
53,000
| – | – |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $799K | 0.12% |
+4,000
| New | +$799K |
|
49
Greenlight Captial
GLRE
$438M
| $793K | 0.12% |
+27,200
| New | +$793K |
|
50
Air Products & Chemicals
APD
$64.5B
| $753K | 0.11% |
+5,946
| New | +$753K |
|