HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.83%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$842M
AUM Growth
+$842M
(-3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
83
New
4
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.43M |
| 2 |
Fortive
FTV
|
$5.36M |
| 3 |
United Therapeutics
UTHR
|
$2.85M |
| 4 |
Novo Nordisk
NVO
|
$1.76M |
| 5 |
Boeing
BA
|
$1.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$12.4M |
| 2 |
AB InBev
BUD
|
$7.35M |
| 3 |
Union Pacific
UNP
|
$5.55M |
| 4 |
Zoetis
ZTS
|
$4.21M |
| 5 |
Deere & Co
DE
|
$3.09M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Healthcare | 22.78% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $9.67M | 1.15% | 120,700 | – | – |
|
|
27
Deere & Co
DE
$129B
| $8.7M | 1.03% | 101,900 -36,200 | -26% | -$3.09M |
|
28
Medtronic
MDT
$119B
| $8.41M | 1% | 97,300 | – | – |
|
29
Sanofi
SNY
$121B
| $8.18M | 0.97% | 214,100 | – | – |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $7.99M | 0.95% | 76,400 +4,900 | +7% | +$512K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.47M | 0.89% | 75,000 | – | – |
|
32
Gilead Sciences
GILD
$140B
| $6.68M | 0.79% | 84,400 | – | – |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.21M | 0.74% | 221,600 | – | – |
|
34
Roper Technologies
ROP
$56.6B
| $5.78M | 0.69% | 31,700 | – | – |
|
|
35
Fortive
FTV
$16.2B
| $5.36M | 0.64% | +105,200 | New | +$5.36M |
|
|
36
Zoetis
ZTS
$69.3B
| $5.33M | 0.63% | 102,500 -80,900 | -44% | -$4.21M |
|
37
AbbVie
ABBV
$372B
| $5.32M | 0.63% | 84,300 | – | – |
|
38
US Bancorp
USB
$76B
| $4.84M | 0.58% | 112,900 | – | – |
|
39
Kraft Heinz
KHC
$33.1B
| $4.32M | 0.51% | 48,300 | – | – |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $3.83M | 0.46% | 37,500 | – | – |
|
|
41
Union Pacific
UNP
$133B
| $3.26M | 0.39% | 33,400 -56,900 | -63% | -$5.55M |
|
42
Abbott
ABT
$231B
| $2.93M | 0.35% | 69,200 | – | – |
|
43
Microsoft
MSFT
$3.77T
| $2.93M | 0.35% | 50,790 -40,790 | -45% | -$2.35M |
|
44
McDonald's
MCD
$224B
| $2.9M | 0.34% | 25,150 | – | – |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $2.88M | 0.34% | 46,600 | – | – |
|
46
Ecolab
ECL
$78.6B
| $2.85M | 0.34% | 23,400 | – | – |
|
|
47
United Therapeutics
UTHR
$13.8B
| $2.85M | 0.34% | +24,100 | New | +$2.85M |
|
48
Kinder Morgan
KMI
$60B
| $2.29M | 0.27% | 98,800 | – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.25% | 39,600 +17,500 | +79% | +$943K |
|
|
50
AB InBev
BUD
$122B
| $1.97M | 0.23% | 15,000 -55,900 | -79% | -$7.35M |
|