HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.23%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
71
New
4
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$2.16M |
| 2 |
Vanguard Health Care ETF
VHT
|
$568K |
| 3 |
Merck
MRK
|
$537K |
| 4 |
Vontier
VNT
|
$536K |
| 5 |
Verizon
VZ
|
$527K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.6M |
| 2 |
Nutrien
NTR
|
$7.04M |
| 3 |
Cisco
CSCO
|
$477K |
| 4 |
AB InBev
BUD
|
$295K |
| 5 |
Altria Group
MO
|
$253K |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Healthcare | 18.74% |
| 3 | Industrials | 7.26% |
| 4 | Materials | 5.97% |
| 5 | Technology | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.7B
| $5.89M | 0.58% |
71,523
-2,500
| -3% | -$206K |
|
27
Boeing
BA
$176B
| $5.87M | 0.58% |
24,500
| – | – |
|
28
Becton Dickinson
BDX
$54.3B
| $5.83M | 0.58% |
23,970
| – | – |
|
29
Cigna
CI
$80.2B
| $5.43M | 0.54% |
22,899
| – | – |
|
|
30
AbbVie
ABBV
$374B
| $4.86M | 0.48% |
43,113
+19,140
| +80% | +$2.16M |
|
31
Fortive
FTV
$15.9B
| $4.76M | 0.47% |
68,210
+2,530
| +4% | +$176K |
|
32
Mastercard
MA
$536B
| $3.65M | 0.36% |
10,000
| – | – |
|
33
Honeywell
HON
$136B
| $3.55M | 0.35% |
16,200
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.19M | 0.32% |
58,810
| – | – |
|
35
Coca-Cola
KO
$297B
| $2.62M | 0.26% |
48,400
| – | – |
|
36
Lockheed Martin
LMT
$105B
| $2.34M | 0.23% |
6,190
| – | – |
|
37
Jack Henry & Associates
JKHY
$11.8B
| $2.34M | 0.23% |
14,290
+590
| +4% | +$96.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.2% |
7,390
| – | – |
|
39
Anavex Life Sciences
AVXL
$817M
| $1.96M | 0.19% |
85,585
| – | – |
|
40
Bank of America
BAC
$371B
| $1.93M | 0.19% |
46,740
| – | – |
|
|
41
Cisco
CSCO
$268B
| $1.88M | 0.19% |
35,500
-9,000
| -20% | -$477K |
|
42
Ametek
AME
$42.6B
| $1.59M | 0.16% |
11,940
+670
| +6% | +$89.4K |
|
|
43
Vontier
VNT
$6.24B
| $1.57M | 0.15% |
48,026
+16,450
| +52% | +$536K |
|
44
Gilead Sciences
GILD
$140B
| $1.28M | 0.13% |
18,630
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.13% |
19,040
+7,760
| +69% | +$518K |
|
|
STOR
46
DELISTED
STORE Capital Corporation
STOR
| $1.27M | 0.13% |
36,700
| – | – |
|
|
47
Merck
MRK
$210B
| $1.17M | 0.12% |
15,060
+7,280
| +94% | +$537K |
|
48
Kraft Heinz
KHC
$31.9B
| $1.05M | 0.1% |
25,850
-3,800
| -13% | -$155K |
|
49
British American Tobacco
BTI
$120B
| $930K | 0.09% |
23,650
| – | – |
|
50
Union Pacific
UNP
$132B
| $897K | 0.09% |
4,080
| – | – |
|