HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.18%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$869M
AUM Growth
+$869M
(+19%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
88
New
4
Increased
19
Reduced
1
Closed
2
Top Buys
| 1 |
3M
MMM
|
$18.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16.4M |
| 3 |
IBM
IBM
|
$13.4M |
| 4 |
NOV
NOV
|
$12.6M |
| 5 |
PX
Praxair Inc
PX
|
$12.5M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$11.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$928K |
| 3 |
NADL
North Atlantic Drilling Ltd
NADL
|
$270K |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Healthcare | 18.33% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.73M | 1% |
109,100
| – | – |
|
27
Becton Dickinson
BDX
$55.3B
| $8.44M | 0.97% |
55,600
| – | – |
|
28
Zoetis
ZTS
$69.3B
| $8.13M | 0.94% |
183,400
| – | – |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.11M | 0.93% |
221,600
| – | – |
|
30
Gilead Sciences
GILD
$140B
| $7.75M | 0.89% |
84,400
+19,600
| +30% | +$1.8M |
|
31
Amgen
AMGN
$155B
| $7.5M | 0.86% |
50,000
+30,700
| +159% | +$4.6M |
|
32
Medtronic
MDT
$119B
| $7.3M | 0.84% |
97,300
| – | – |
|
33
Union Pacific
UNP
$133B
| $7.18M | 0.83% |
90,300
+22,200
| +33% | +$1.77M |
|
34
AbbVie
ABBV
$372B
| $6.76M | 0.78% |
118,300
+46,600
| +65% | +$2.66M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $6.59M | 0.76% |
75,100
| – | – |
|
36
Kraft Heinz
KHC
$33.1B
| $5.52M | 0.64% |
70,300
| – | – |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $4.38M | 0.5% |
34,700
| – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $4.35M | 0.5% |
43,500
+26,200
| +151% | +$2.62M |
|
39
Las Vegas Sands
LVS
$39.6B
| $3.65M | 0.42% |
70,700
| – | – |
|
40
Boeing
BA
$177B
| $3.62M | 0.42% |
+28,500
| New | +$3.62M |
|
41
Biogen
BIIB
$19.4B
| $3.44M | 0.4% |
13,200
+10,400
| +371% | +$2.71M |
|
42
McDonald's
MCD
$224B
| $3.16M | 0.36% |
25,150
| – | – |
|
43
Abbott
ABT
$231B
| $2.9M | 0.33% |
69,200
| – | – |
|
|
DO
44
DELISTED
Diamond Offshore Drilling
DO
| $2.39M | 0.27% |
109,900
| – | – |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $2.29M | 0.26% |
32,200
+26,100
| +428% | +$1.86M |
|
46
Qualcomm
QCOM
$173B
| $2.19M | 0.25% |
42,900
| – | – |
|
47
Loews
L
$20.1B
| $1.85M | 0.21% |
+48,300
| New | +$1.85M |
|
48
Kinder Morgan
KMI
$60B
| $1.77M | 0.2% |
+98,800
| New | +$1.77M |
|
49
Ecolab
ECL
$78.6B
| $1.74M | 0.2% |
15,600
| – | – |
|
50
Apple
AAPL
$3.45T
| $1.64M | 0.19% |
15,000
| – | – |
|