HP
Hikari Power Portfolio holdings
AUM
$1.2B
1-Year Return
14.18%
This Quarter Return
-3.58%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$894M
AUM Growth
-$39.5M
(-4.2%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
66
New
–
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 2 |
3M
MMM
|
$151K |
| 3 |
Linde
LIN
|
$108K |
| 4 |
Vontier
VNT
|
$75.2K |
| 5 |
Visa
V
|
$67.5K |
Top Sells
| 1 |
Merck
MRK
|
$121K |
| 2 |
Altria Group
MO
|
$96.9K |
Sector Composition
| 1 | Financials | 45.8% |
| 2 | Healthcare | 19.87% |
| 3 | Materials | 7.67% |
| 4 | Energy | 6.55% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $5.82M | 0.65% |
71,523
| – | – |
|
27
Nasdaq
NDAQ
$54.1B
| $5.7M | 0.64% |
100,500
| – | – |
|
28
Becton Dickinson
BDX
$54.8B
| $5.34M | 0.6% |
23,970
| – | – |
|
29
Fortive
FTV
$16.1B
| $4.2M | 0.47% |
72,000
| – | – |
|
30
Jack Henry & Associates
JKHY
$11.8B
| $3.39M | 0.38% |
18,570
| – | – |
|
31
Boeing
BA
$174B
| $2.97M | 0.33% |
24,500
| – | – |
|
32
Mastercard
MA
$538B
| $2.84M | 0.32% |
10,000
| – | – |
|
33
Lockheed Martin
LMT
$107B
| $2.84M | 0.32% |
7,340
| – | – |
|
34
Coca-Cola
KO
$294B
| $2.71M | 0.3% |
48,400
| – | – |
|
35
Honeywell
HON
$137B
| $2.71M | 0.3% |
16,200
| – | – |
|
36
Bristol-Myers Squibb
BMY
$95B
| $2.65M | 0.3% |
37,280
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.15M | 0.24% |
58,810
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.23% |
7,670
| – | – |
|
39
Ametek
AME
$43.4B
| $1.97M | 0.22% |
17,380
+420
| +2% | +$47.6K |
|
|
40
Merck
MRK
$210B
| $1.96M | 0.22% |
22,710
-1,400
| -6% | -$121K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $1.96M | 0.22% |
8,740
| – | – |
|
42
Bank of America
BAC
$375B
| $1.28M | 0.14% |
42,440
| – | – |
|
|
43
Vontier
VNT
$6.35B
| $1.18M | 0.13% |
70,406
+4,500
| +7% | +$75.2K |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $1.15M | 0.13% |
36,700
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $1.15M | 0.13% |
18,630
| – | – |
|
46
Anavex Life Sciences
AVXL
$804M
| $883K | 0.1% |
85,585
| – | – |
|
47
British American Tobacco
BTI
$121B
| $840K | 0.09% |
23,650
| – | – |
|
48
Union Pacific
UNP
$132B
| $795K | 0.09% |
4,080
| – | – |
|
49
Parker-Hannifin
PH
$95.9B
| $688K | 0.08% |
2,840
| – | – |
|
50
MetLife
MET
$54.4B
| $643K | 0.07% |
10,580
| – | – |
|