HP
Hikari Power Portfolio holdings
AUM
$1.2B
1-Year Return
14.18%
This Quarter Return
-13.85%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$933M
AUM Growth
-$180M
(-16%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
68
New
1
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$363K |
| 2 |
Ametek
AME
|
$333K |
| 3 |
Fidelity National Information Services
FIS
|
$259K |
| 4 |
3M
MMM
|
$149K |
| 5 |
IDEX
IEX
|
$114K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.67M |
| 2 |
Wells Fargo
WFC
|
$3.48M |
| 3 |
BHP
BHP
|
$1M |
| 4 |
Kraft Heinz
KHC
|
$236K |
| 5 |
Alibaba
BABA
|
$235K |
Sector Composition
| 1 | Financials | 44.75% |
| 2 | Healthcare | 20.31% |
| 3 | Materials | 7.65% |
| 4 | Energy | 6.33% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.8B
| $5.91M | 0.63% |
23,970
-599
| -2% | -$148K |
|
27
Wabtec
WAB
$33.1B
| $5.87M | 0.63% |
71,523
| – | – |
|
28
Nasdaq
NDAQ
$54.1B
| $5.11M | 0.55% |
100,500
| – | – |
|
29
Fortive
FTV
$16.1B
| $3.92M | 0.42% |
72,000
+1,350
| +2% | +$73.4K |
|
30
Boeing
BA
$174B
| $3.35M | 0.36% |
24,500
| – | – |
|
31
Jack Henry & Associates
JKHY
$11.8B
| $3.34M | 0.36% |
18,570
| – | – |
|
32
Lockheed Martin
LMT
$107B
| $3.16M | 0.34% |
7,340
| – | – |
|
33
Mastercard
MA
$538B
| $3.16M | 0.34% |
10,000
| – | – |
|
34
Coca-Cola
KO
$294B
| $3.05M | 0.33% |
48,400
| – | – |
|
35
Bristol-Myers Squibb
BMY
$95B
| $2.87M | 0.31% |
37,280
| – | – |
|
36
Honeywell
HON
$137B
| $2.82M | 0.3% |
16,200
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.45M | 0.26% |
58,810
| – | – |
|
38
Merck
MRK
$210B
| $2.2M | 0.24% |
24,110
+480
| +2% | +$43.8K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.22% |
7,670
+280
| +4% | +$76.4K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $2.06M | 0.22% |
8,740
+470
| +6% | +$111K |
|
|
41
Ametek
AME
$43.4B
| $1.86M | 0.2% |
16,960
+3,030
| +22% | +$333K |
|
42
Vontier
VNT
$6.35B
| $1.52M | 0.16% |
65,906
+1,620
| +3% | +$37.2K |
|
43
Bank of America
BAC
$375B
| $1.32M | 0.14% |
42,440
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $1.15M | 0.12% |
18,630
| – | – |
|
45
British American Tobacco
BTI
$121B
| $1.02M | 0.11% |
23,650
| – | – |
|
|
STOR
46
DELISTED
STORE Capital Corporation
STOR
| $957K | 0.1% |
36,700
| – | – |
|
47
Union Pacific
UNP
$132B
| $870K | 0.09% |
4,080
| – | – |
|
48
Anavex Life Sciences
AVXL
$804M
| $857K | 0.09% |
85,585
| – | – |
|
49
Parker-Hannifin
PH
$95.9B
| $699K | 0.07% |
2,840
| – | – |
|
50
MetLife
MET
$54.4B
| $664K | 0.07% |
10,580
| – | – |
|