HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.53%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$995M
AUM Growth
+$995M
(-2.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
68
New
3
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
Moody's
MCO
|
$16.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 3 |
Brookfield
BN
|
$424K |
| 4 |
Cigna
CI
|
$161K |
| 5 |
3M
MMM
|
$149K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$5.56M |
| 2 |
Wells Fargo
WFC
|
$4.24M |
| 3 |
US Bancorp
USB
|
$2.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.18M |
Sector Composition
| 1 | Financials | 47.14% |
| 2 | Healthcare | 18.96% |
| 3 | Materials | 8.24% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $6.37M | 0.64% | 79,060 | – | – |
|
|
27
Cigna
CI
$80.3B
| $6.01M | 0.6% | 23,529 +630 | +3% | +$161K |
|
28
Becton Dickinson
BDX
$55.3B
| $5.93M | 0.6% | 23,970 | – | – |
|
29
Nasdaq
NDAQ
$54.4B
| $5.49M | 0.55% | 100,500 | – | – |
|
30
Boeing
BA
$177B
| $5.21M | 0.52% | 24,500 | – | – |
|
31
Fortive
FTV
$16.2B
| $4.79M | 0.48% | 70,300 -1,700 | -2% | -$116K |
|
32
Mastercard
MA
$538B
| $3.63M | 0.37% | 10,000 | – | – |
|
33
Lockheed Martin
LMT
$106B
| $3.47M | 0.35% | 7,340 | – | – |
|
34
Honeywell
HON
$139B
| $3.1M | 0.31% | 16,200 | – | – |
|
35
Coca-Cola
KO
$297B
| $3M | 0.3% | 48,400 | – | – |
|
36
Jack Henry & Associates
JKHY
$11.9B
| $2.8M | 0.28% | 18,570 | – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 0.26% | 37,280 | – | – |
|
38
Ametek
AME
$42.7B
| $2.53M | 0.25% | 17,380 | – | – |
|
39
Merck
MRK
$210B
| $2.42M | 0.24% | 22,710 | – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.38M | 0.24% | 58,810 | – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.24% | 7,670 | – | – |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $2.08M | 0.21% | 8,740 | – | – |
|
43
Vontier
VNT
$6.29B
| $1.85M | 0.19% | 67,506 -2,900 | -4% | -$79.3K |
|
44
Gilead Sciences
GILD
$140B
| $1.55M | 0.16% | 18,630 | – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.13% | +12,380 | New | +$1.28M |
|
46
Bank of America
BAC
$376B
| $1.21M | 0.12% | 42,440 | – | – |
|
47
Parker-Hannifin
PH
$96.2B
| $955K | 0.1% | 2,840 | – | – |
|
48
Union Pacific
UNP
$133B
| $821K | 0.08% | 4,080 | – | – |
|
49
Anavex Life Sciences
AVXL
$828M
| $733K | 0.07% | 85,585 | – | – |
|
50
IDEX
IEX
$12.4B
| $626K | 0.06% | 2,710 | – | – |
|