HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.28%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.04B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
66
New
–
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$104K |
| 2 |
Jack Henry & Associates
JKHY
|
$83.7K |
| 3 |
Waters Corp
WAT
|
$74.6K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.56M |
| 2 |
Bank of New York Mellon
BK
|
$2.48M |
| 3 |
3M
MMM
|
$2.06M |
| 4 |
Wells Fargo
WFC
|
$772K |
| 5 |
US Bancorp
USB
|
$704K |
Sector Composition
| 1 | Financials | 49.03% |
| 2 | Healthcare | 18.14% |
| 3 | Materials | 7.91% |
| 4 | Energy | 6.82% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $6.97M | 0.67% |
79,060
| – | – |
|
|
27
Cigna
CI
$80.2B
| $6.71M | 0.64% |
23,899
+370
| +2% | +$104K |
|
28
Becton Dickinson
BDX
$54.3B
| $6.33M | 0.61% |
23,970
| – | – |
|
29
Fortive
FTV
$15.9B
| $5.26M | 0.51% |
70,300
| – | – |
|
30
Boeing
BA
$176B
| $5.17M | 0.5% |
24,500
| – | – |
|
31
Nasdaq
NDAQ
$53.8B
| $5.01M | 0.48% |
100,500
| – | – |
|
32
Mastercard
MA
$536B
| $3.93M | 0.38% |
10,000
| – | – |
|
33
Lockheed Martin
LMT
$105B
| $3.38M | 0.32% |
7,340
| – | – |
|
34
Honeywell
HON
$136B
| $3.36M | 0.32% |
16,200
| – | – |
|
|
35
Jack Henry & Associates
JKHY
$11.8B
| $3.19M | 0.31% |
19,070
+500
| +3% | +$83.7K |
|
36
Coca-Cola
KO
$297B
| $2.92M | 0.28% |
48,400
| – | – |
|
37
Ametek
AME
$42.6B
| $2.81M | 0.27% |
17,380
| – | – |
|
38
Merck
MRK
$210B
| $2.62M | 0.25% |
22,710
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.25% |
7,670
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.39M | 0.23% |
58,810
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $2.38M | 0.23% |
37,280
| – | – |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $2.14M | 0.21% |
8,740
| – | – |
|
43
Vontier
VNT
$6.24B
| $1.93M | 0.19% |
59,986
-7,520
| -11% | -$242K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.14% |
12,380
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $1.44M | 0.14% |
18,630
| – | – |
|
46
Bank of America
BAC
$371B
| $1.15M | 0.11% |
40,240
-2,200
| -5% | -$63.1K |
|
47
Parker-Hannifin
PH
$94.8B
| $1.11M | 0.11% |
2,840
| – | – |
|
48
Union Pacific
UNP
$132B
| $835K | 0.08% |
4,080
| – | – |
|
49
Anavex Life Sciences
AVXL
$817M
| $696K | 0.07% |
85,585
| – | – |
|
50
Ecolab
ECL
$77.5B
| $693K | 0.07% |
3,710
| – | – |
|