HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.47%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$950M
AUM Growth
+$950M
(+6.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
70
New
–
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$4.03M |
| 2 |
AbbVie
ABBV
|
$1.09M |
| 3 |
Altria Group
MO
|
$1.04M |
| 4 |
Bank of New York Mellon
BK
|
$1.02M |
| 5 |
Roper Technologies
ROP
|
$476K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$26.8M |
| 2 |
Boeing
BA
|
$2.29M |
| 3 |
Medtronic
MDT
|
$957K |
| 4 |
Intuitive Surgical
ISRG
|
$946K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$851K |
Sector Composition
| 1 | Financials | 47.11% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 7.59% |
| 4 | Materials | 6.71% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $5.86M | 0.62% | 74,023 | – | – |
|
27
Becton Dickinson
BDX
$55.3B
| $5.83M | 0.61% | 23,970 | – | – |
|
28
Cigna
CI
$80.3B
| $5.54M | 0.58% | 22,899 | – | – |
|
29
Nasdaq
NDAQ
$54.4B
| $4.94M | 0.52% | 33,500 | – | – |
|
30
Fortive
FTV
$16.2B
| $4.64M | 0.49% | 65,680 +1,440 | +2% | +$102K |
|
31
Mastercard
MA
$538B
| $3.56M | 0.37% | 10,000 | – | – |
|
32
Honeywell
HON
$139B
| $3.52M | 0.37% | 16,200 | – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.06M | 0.32% | 58,810 | – | – |
|
|
34
AbbVie
ABBV
$372B
| $2.59M | 0.27% | 23,973 +10,050 | +72% | +$1.09M |
|
35
Coca-Cola
KO
$297B
| $2.55M | 0.27% | 48,400 | – | – |
|
36
Cisco
CSCO
$274B
| $2.3M | 0.24% | 44,500 | – | – |
|
37
Lockheed Martin
LMT
$106B
| $2.29M | 0.24% | 6,190 | – | – |
|
38
Jack Henry & Associates
JKHY
$11.9B
| $2.08M | 0.22% | 13,700 | – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.2% | 7,390 | – | – |
|
40
Bank of America
BAC
$376B
| $1.81M | 0.19% | 46,740 | – | – |
|
41
Ametek
AME
$42.7B
| $1.44M | 0.15% | 11,270 +1,500 | +15% | +$192K |
|
42
Anavex Life Sciences
AVXL
$828M
| $1.28M | 0.13% | 85,585 | – | – |
|
|
STOR
43
DELISTED
STORE Capital Corporation
STOR
| $1.23M | 0.13% | 36,700 | – | – |
|
44
Gilead Sciences
GILD
$140B
| $1.2M | 0.13% | 18,630 | – | – |
|
45
Kraft Heinz
KHC
$33.1B
| $1.19M | 0.12% | 29,650 | – | – |
|
46
Vontier
VNT
$6.29B
| $956K | 0.1% | 31,576 +5,880 | +23% | +$178K |
|
47
British American Tobacco
BTI
$124B
| $916K | 0.1% | 23,650 | – | – |
|
48
Union Pacific
UNP
$133B
| $899K | 0.09% | 4,080 | – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $712K | 0.08% | 11,280 +3,820 | +51% | +$241K |
|
50
Parker-Hannifin
PH
$96.2B
| $710K | 0.07% | 2,250 | – | – |
|