HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.05%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$867M
AUM Growth
+$867M
(-0.25%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
94
New
8
Increased
14
Reduced
11
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$12.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$8.95M |
| 3 |
Biogen
BIIB
|
$7.4M |
| 4 |
Danaher
DHR
|
$6.92M |
| 5 |
Boeing
BA
|
$6.55M |
Top Sells
| 1 |
AB InBev
BUD
|
$14.7M |
| 2 |
GE Aerospace
GE
|
$11.8M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
Microsoft
MSFT
|
$5.64M |
| 5 |
Walmart
WMT
|
$4.86M |
Sector Composition
| 1 | Financials | 29.14% |
| 2 | Healthcare | 22.68% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $9.43M | 1.09% |
55,600
| – | – |
|
|
27
AB InBev
BUD
$116B
| $9.34M | 1.08% |
70,900
-111,600
| -61% | -$14.7M |
|
28
Sanofi
SNY
$122B
| $8.96M | 1.03% |
214,100
-96,000
| -31% | -$4.02M |
|
29
Amgen
AMGN
$153B
| $8.95M | 1.03% |
58,800
+8,800
| +18% | +$1.34M |
|
30
Zoetis
ZTS
$67.6B
| $8.7M | 1% |
183,400
| – | – |
|
31
Medtronic
MDT
$118B
| $8.44M | 0.97% |
97,300
| – | – |
|
32
Union Pacific
UNP
$132B
| $7.88M | 0.91% |
90,300
| – | – |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.67M | 0.88% |
221,600
| – | – |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $7.05M | 0.81% |
71,500
+28,000
| +64% | +$2.76M |
|
35
Gilead Sciences
GILD
$140B
| $7.04M | 0.81% |
84,400
| – | – |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.17M | 0.71% |
75,000
-34,100
| -31% | -$2.8M |
|
37
Roper Technologies
ROP
$56.4B
| $5.41M | 0.62% |
+31,700
| New | +$5.41M |
|
38
AbbVie
ABBV
$374B
| $5.22M | 0.6% |
84,300
-34,000
| -29% | -$2.1M |
|
|
39
Walmart
WMT
$793B
| $4.86M | 0.56% |
66,500
-66,500
| -50% | -$4.86M |
|
|
40
Microsoft
MSFT
$3.76T
| $4.69M | 0.54% |
91,580
-110,320
| -55% | -$5.64M |
|
41
US Bancorp
USB
$75.5B
| $4.55M | 0.52% |
+112,900
| New | +$4.55M |
|
42
Kraft Heinz
KHC
$31.9B
| $4.27M | 0.49% |
48,300
-22,000
| -31% | -$1.95M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $3.88M | 0.45% |
37,500
-37,600
| -50% | -$3.89M |
|
44
McDonald's
MCD
$226B
| $3.03M | 0.35% |
25,150
| – | – |
|
45
Ecolab
ECL
$77.5B
| $2.78M | 0.32% |
23,400
+7,800
| +50% | +$925K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $2.73M | 0.31% |
46,600
+40,100
| +617% | +$2.35M |
|
47
Abbott
ABT
$230B
| $2.72M | 0.31% |
69,200
| – | – |
|
|
DO
48
DELISTED
Diamond Offshore Drilling
DO
| $2.67M | 0.31% |
109,900
| – | – |
|
49
Kinder Morgan
KMI
$59.4B
| $1.85M | 0.21% |
98,800
| – | – |
|
50
Idexx Laboratories
IDXX
$50.7B
| $1.76M | 0.2% |
18,920
| – | – |
|