HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.39%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.02B
AUM Growth
+$1.02B
(-1.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
65
New
1
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
$222K |
| 2 |
Waters Corp
WAT
|
$68.6K |
| 3 |
Brookfield
BN
|
$62.5K |
Top Sells
| 1 |
3M
MMM
|
$13.1M |
| 2 |
Novo Nordisk
NVO
|
$1.95M |
| 3 |
Wells Fargo
WFC
|
$1.94M |
| 4 |
Amgen
AMGN
|
$1.4M |
| 5 |
Wabtec
WAB
|
$319K |
Sector Composition
| 1 | Financials | 50.33% |
| 2 | Healthcare | 17.53% |
| 3 | Materials | 7.92% |
| 4 | Energy | 7.83% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $6.84M | 0.67% |
23,899
| – | – |
|
27
Becton Dickinson
BDX
$54.3B
| $6.2M | 0.61% |
23,970
| – | – |
|
28
Medtronic
MDT
$118B
| $6.2M | 0.61% |
79,060
| – | – |
|
29
Fortive
FTV
$15.9B
| $4.93M | 0.48% |
66,500
-3,800
| -5% | -$282K |
|
30
Nasdaq
NDAQ
$53.8B
| $4.88M | 0.48% |
100,500
| – | – |
|
31
Boeing
BA
$176B
| $4.7M | 0.46% |
24,500
| – | – |
|
32
Mastercard
MA
$536B
| $3.96M | 0.39% |
10,000
| – | – |
|
33
Lockheed Martin
LMT
$105B
| $3M | 0.29% |
7,340
| – | – |
|
34
Honeywell
HON
$136B
| $2.99M | 0.29% |
16,200
| – | – |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $2.88M | 0.28% |
19,070
| – | – |
|
36
Coca-Cola
KO
$297B
| $2.71M | 0.26% |
48,400
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.26% |
7,670
| – | – |
|
38
Ametek
AME
$42.6B
| $2.57M | 0.25% |
17,380
| – | – |
|
39
Merck
MRK
$210B
| $2.34M | 0.23% |
22,710
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.31M | 0.23% |
58,810
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $2.16M | 0.21% |
37,280
| – | – |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $2.06M | 0.2% |
8,740
| – | – |
|
43
Vontier
VNT
$6.24B
| $1.76M | 0.17% |
56,786
-3,200
| -5% | -$99K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.54M | 0.15% |
11,780
-600
| -5% | -$78.5K |
|
45
Gilead Sciences
GILD
$140B
| $1.4M | 0.14% |
18,630
| – | – |
|
46
Parker-Hannifin
PH
$94.8B
| $1.11M | 0.11% |
2,840
| – | – |
|
47
Bank of America
BAC
$371B
| $1.1M | 0.11% |
40,240
| – | – |
|
48
Union Pacific
UNP
$132B
| $831K | 0.08% |
4,080
| – | – |
|
49
MetLife
MET
$53.6B
| $666K | 0.07% |
10,580
| – | – |
|
50
Ecolab
ECL
$77.5B
| $628K | 0.06% |
3,710
| – | – |
|