HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.22%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$908M
AUM Growth
+$908M
(+6.9%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
148
New
51
Increased
22
Reduced
18
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.6M |
| 2 |
Kraft Heinz
KHC
|
$9.75M |
| 3 |
General Mills
GIS
|
$7.57M |
| 4 |
Colgate-Palmolive
CL
|
$7.5M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
IBM
IBM
|
$11M |
| 2 |
NOV
NOV
|
$4.72M |
| 3 |
DaVita
DVA
|
$4.44M |
| 4 |
Novo Nordisk
NVO
|
$3.91M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$3.16M |
Sector Composition
| 1 | Financials | 35.29% |
| 2 | Healthcare | 21.82% |
| 3 | Industrials | 11.31% |
| 4 | Technology | 8.19% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $8.88M | 0.98% |
48,130
-11,340
| -19% | -$2.09M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $8.63M | 0.95% |
111,740
-22,860
| -17% | -$1.76M |
|
28
Gilead Sciences
GILD
$140B
| $8.46M | 0.93% |
119,450
-28,480
| -19% | -$2.02M |
|
|
29
General Mills
GIS
$26.6B
| $7.57M | 0.83% |
+171,000
| New | +$7.57M |
|
|
30
Colgate-Palmolive
CL
$67.7B
| $7.5M | 0.83% |
+115,700
| New | +$7.5M |
|
31
AB InBev
BUD
$116B
| $6.95M | 0.77% |
69,000
+58,900
| +583% | +$5.93M |
|
32
GE Aerospace
GE
$293B
| $6.89M | 0.76% |
506,300
+194,600
| +62% | +$2.65M |
|
33
Cisco
CSCO
$268B
| $6.8M | 0.75% |
158,000
-5,890
| -4% | -$253K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $6.41M | 0.71% |
25,690
+2,290
| +10% | +$571K |
|
35
Biogen
BIIB
$20.8B
| $5.79M | 0.64% |
19,940
-2,780
| -12% | -$807K |
|
36
US Bancorp
USB
$75.5B
| $5.65M | 0.62% |
112,900
| – | – |
|
37
Sanofi
SNY
$122B
| $5.48M | 0.6% |
137,040
-34,260
| -20% | -$1.37M |
|
38
Becton Dickinson
BDX
$54.3B
| $5.46M | 0.6% |
22,800
| – | – |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $5.11M | 0.56% |
64,370
-15,170
| -19% | -$1.2M |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.87M | 0.54% |
+67,000
| New | +$4.87M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $4.35M | 0.48% |
3,900
| – | – |
|
42
Medtronic
MDT
$118B
| $4.34M | 0.48% |
50,700
| – | – |
|
|
SGYP
43
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4M | 0.44% |
2,300,000
+300,000
| +15% | +$522K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.55M | 0.39% |
+26,420
| New | +$3.55M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $3.44M | 0.38% |
62,080
-15,520
| -20% | -$859K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $3.11M | 0.34% |
47,600
| – | – |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $2.84M | 0.31% |
25,900
+4,600
| +22% | +$505K |
|
48
TG Therapeutics
TGTX
$5.03B
| $2.1M | 0.23% |
160,000
| – | – |
|
49
Coca-Cola
KO
$297B
| $2.02M | 0.22% |
46,000
| – | – |
|
50
Dynavax Technologies
DVAX
$1.19B
| $1.99M | 0.22% |
130,755
+22,000
| +20% | +$335K |
|