HP
Hikari Power Portfolio holdings
AUM
$1.2B
1-Year Return
14.18%
This Quarter Return
-5.74%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$601M
AUM Growth
-$70.3M
(-10%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
71
New
7
Increased
9
Reduced
29
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$18.2M |
| 2 |
Phillips 66
PSX
|
$6.43M |
| 3 |
Zoetis
ZTS
|
$5.55M |
| 4 |
Kraft Heinz
KHC
|
$4.96M |
| 5 |
IBM
IBM
|
$2.94M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 3 |
Deere & Co
DE
|
$6.68M |
| 4 |
Becton Dickinson
BDX
|
$6.22M |
| 5 |
Medtronic
MDT
|
$6.06M |
Sector Composition
| 1 | Financials | 37.22% |
| 2 | Healthcare | 19.37% |
| 3 | Consumer Staples | 11.81% |
| 4 | Technology | 11.54% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $4.66M | 0.78% |
54,600
-49,700
| -48% | -$4.24M |
|
27
RTX Corp
RTX
$212B
| $3.97M | 0.66% |
70,869
| – | – |
|
28
AbbVie
ABBV
$376B
| $3.54M | 0.59% |
65,000
-3,500
| -5% | -$190K |
|
29
Gilead Sciences
GILD
$140B
| $3.01M | 0.5% |
30,700
+5,400
| +21% | +$530K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $2.97M | 0.49% |
21,300
+3,000
| +16% | +$418K |
|
31
Union Pacific
UNP
$132B
| $2.86M | 0.48% |
+32,300
| New | +$2.86M |
|
32
Abbott
ABT
$231B
| $2.78M | 0.46% |
69,200
-3,700
| -5% | -$149K |
|
33
NOV
NOV
$4.96B
| $2.62M | 0.44% |
69,500
-31,400
| -31% | -$1.18M |
|
34
McDonald's
MCD
$226B
| $2.48M | 0.41% |
25,150
| – | – |
|
35
Qualcomm
QCOM
$172B
| $2.31M | 0.38% |
42,900
-76,900
| -64% | -$4.13M |
|
36
Suncor Energy
SU
$48.7B
| $1.87M | 0.31% |
69,800
-11,400
| -14% | -$305K |
|
37
Ecolab
ECL
$78B
| $1.71M | 0.29% |
15,600
| – | – |
|
38
Apple
AAPL
$3.56T
| $1.66M | 0.28% |
60,000
| – | – |
|
|
DO
39
DELISTED
Diamond Offshore Drilling
DO
| $1.42M | 0.24% |
81,800
-9,100
| -10% | -$157K |
|
40
Procter & Gamble
PG
$373B
| $1.27M | 0.21% |
17,700
| – | – |
|
41
Mondelez International
MDLZ
$78.8B
| $1.22M | 0.2% |
29,200
| – | – |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $1.08M | 0.18% |
12,200
| – | – |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $919K | 0.15% |
4,000
| – | – |
|
44
Mastercard
MA
$538B
| $901K | 0.15% |
10,000
| – | – |
|
45
Transocean
RIG
$2.92B
| $870K | 0.14% |
67,300
-7,500
| -10% | -$97K |
|
46
DNOW Inc
DNOW
$1.68B
| $824K | 0.14% |
55,675
-6,200
| -10% | -$91.8K |
|
47
Bausch Health
BHC
$2.67B
| $803K | 0.13% |
4,500
-200
| -4% | -$35.7K |
|
48
Air Products & Chemicals
APD
$64.5B
| $702K | 0.12% |
5,946
| – | – |
|
49
Costco
COST
$424B
| $694K | 0.12% |
4,800
| – | – |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $637K | 0.11% |
3,420
-180
| -5% | -$33.5K |
|