HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+12.18%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$895M
AUM Growth
+$895M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
70
New
10
Increased
11
Reduced
3
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$6.37M |
| 2 |
Bank of New York Mellon
BK
|
$3.85M |
| 3 |
Altria Group
MO
|
$2M |
| 4 |
Bank of America
BAC
|
$1.42M |
| 5 |
Ametek
AME
|
$1.18M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$966K |
| 2 |
Fortive
FTV
|
$887K |
| 3 |
GE Aerospace
GE
|
$276K |
| 4 |
Kraft Heinz
KHC
|
$52K |
Sector Composition
| 1 | Financials | 46.57% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 7.55% |
| 4 | Materials | 6.6% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $6M | 0.67% |
23,970
| – | – |
|
27
Wabtec
WAB
$32.7B
| $5.42M | 0.61% |
74,023
+80
| +0.1% | +$5.86K |
|
28
Cigna
CI
$80.2B
| $4.77M | 0.53% |
22,899
| – | – |
|
|
29
Fortive
FTV
$15.9B
| $4.55M | 0.51% |
64,240
| – | -$887K |
|
30
Nasdaq
NDAQ
$53.8B
| $4.45M | 0.5% |
33,500
| – | – |
|
31
Mastercard
MA
$536B
| $3.57M | 0.4% |
10,000
| – | – |
|
32
Honeywell
HON
$136B
| $3.45M | 0.39% |
16,200
| – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.95M | 0.33% |
58,810
| – | – |
|
34
Coca-Cola
KO
$297B
| $2.65M | 0.3% |
48,400
| – | – |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $2.22M | 0.25% |
13,700
| – | – |
|
36
Lockheed Martin
LMT
$105B
| $2.2M | 0.25% |
6,190
| – | – |
|
37
Cisco
CSCO
$268B
| $1.99M | 0.22% |
44,500
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.19% |
7,390
| – | – |
|
39
AbbVie
ABBV
$374B
| $1.49M | 0.17% |
13,923
+4,830
| +53% | +$518K |
|
|
40
Bank of America
BAC
$371B
| $1.42M | 0.16% |
+46,740
| New | +$1.42M |
|
|
STOR
41
DELISTED
STORE Capital Corporation
STOR
| $1.25M | 0.14% |
36,700
| – | – |
|
|
42
Ametek
AME
$42.6B
| $1.18M | 0.13% |
+9,770
| New | +$1.18M |
|
43
Gilead Sciences
GILD
$140B
| $1.09M | 0.12% |
18,630
| – | – |
|
|
44
Kraft Heinz
KHC
$31.9B
| $1.03M | 0.11% |
29,650
-1,500
| -5% | -$52K |
|
45
British American Tobacco
BTI
$120B
| $887K | 0.1% |
23,650
| – | – |
|
46
Vontier
VNT
$6.24B
| $858K | 0.1% |
+25,696
| New | +$858K |
|
47
Union Pacific
UNP
$132B
| $850K | 0.1% |
4,080
| – | – |
|
48
Parker-Hannifin
PH
$94.8B
| $613K | 0.07% |
+2,250
| New | +$613K |
|
49
Veeva Systems
VEEV
$44.4B
| $545K | 0.06% |
2,000
| – | – |
|
50
MetLife
MET
$53.6B
| $497K | 0.06% |
+10,580
| New | +$497K |
|