HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.55%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$732M
AUM Growth
+$732M
(+22%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
84
New
18
Increased
20
Reduced
4
Closed
–
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$11.1M |
| 2 |
Exxon Mobil
XOM
|
$9.81M |
| 3 |
PX
Praxair Inc
PX
|
$8.83M |
| 4 |
IBM
IBM
|
$8.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.85M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.13M |
| 2 |
Suncor Energy
SU
|
$727K |
| 3 |
Becton Dickinson
BDX
|
$478K |
| 4 |
Medtronic
MDT
|
$446K |
Sector Composition
| 1 | Financials | 31.6% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 11.31% |
| 4 | Technology | 10.78% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$118B
| $7.48M | 1.02% |
97,300
-5,800
| -6% | -$446K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $7.4M | 1.01% |
75,100
+20,500
| +38% | +$2.02M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.85M | 0.93% |
+399,900
| New | +$6.85M |
|
29
Gilead Sciences
GILD
$140B
| $6.56M | 0.9% |
64,800
+34,100
| +111% | +$3.45M |
|
30
Danaher
DHR
$143B
| $6.16M | 0.84% |
+66,300
| New | +$6.16M |
|
31
Union Pacific
UNP
$132B
| $5.33M | 0.73% |
68,100
+35,800
| +111% | +$2.8M |
|
32
NOV
NOV
$4.82B
| $5.2M | 0.71% |
155,400
+85,900
| +124% | +$2.88M |
|
33
Kraft Heinz
KHC
$31.9B
| $5.12M | 0.7% |
70,300
| – | – |
|
34
RTX Corp
RTX
$212B
| $4.29M | 0.59% |
44,600
| – | – |
|
35
AbbVie
ABBV
$374B
| $4.25M | 0.58% |
71,700
+6,700
| +10% | +$397K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $4.19M | 0.57% |
34,700
+13,400
| +63% | +$1.62M |
|
37
Bausch Health
BHC
$2.72B
| $3.69M | 0.5% |
36,300
+31,800
| +707% | +$3.23M |
|
38
Amgen
AMGN
$153B
| $3.13M | 0.43% |
+19,300
| New | +$3.13M |
|
39
Abbott
ABT
$230B
| $3.11M | 0.42% |
69,200
| – | – |
|
40
Las Vegas Sands
LVS
$38B
| $3.1M | 0.42% |
+70,700
| New | +$3.1M |
|
41
McDonald's
MCD
$226B
| $2.97M | 0.41% |
25,150
| – | – |
|
|
DO
42
DELISTED
Diamond Offshore Drilling
DO
| $2.32M | 0.32% |
109,900
+28,100
| +34% | +$593K |
|
43
Qualcomm
QCOM
$170B
| $2.14M | 0.29% |
42,900
| – | – |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $2.07M | 0.28% |
+17,300
| New | +$2.07M |
|
45
Ecolab
ECL
$77.5B
| $1.78M | 0.24% |
15,600
| – | – |
|
46
Apple
AAPL
$3.54T
| $1.58M | 0.22% |
15,000
| – | – |
|
47
Procter & Gamble
PG
$370B
| $1.41M | 0.19% |
17,700
| – | – |
|
48
Idexx Laboratories
IDXX
$50.7B
| $1.38M | 0.19% |
18,920
+12,100
| +177% | +$883K |
|
49
Mondelez International
MDLZ
$79.3B
| $1.31M | 0.18% |
29,200
| – | – |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $1.13M | 0.15% |
12,200
| – | – |
|