HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.47%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.05B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
65
New
1
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Veralto
VLTO
|
$4.41M |
| 2 |
Waters Corp
WAT
|
$102K |
Top Sells
| 1 |
US Bancorp
USB
|
$12.8M |
| 2 |
3M
MMM
|
$10.1M |
| 3 |
Bank of New York Mellon
BK
|
$5.6M |
| 4 |
Danaher
DHR
|
$5.48M |
| 5 |
Wells Fargo
WFC
|
$2.46M |
Sector Composition
| 1 | Financials | 49.6% |
| 2 | Healthcare | 17.91% |
| 3 | Materials | 8.35% |
| 4 | Energy | 7.41% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $6.39M | 0.61% |
24,500
| – | – |
|
27
Becton Dickinson
BDX
$54.3B
| $5.85M | 0.56% |
23,970
| – | – |
|
28
Nasdaq
NDAQ
$53.8B
| $5.84M | 0.56% |
100,500
| – | – |
|
29
Fortive
FTV
$15.9B
| $4.9M | 0.47% |
66,500
| – | – |
|
|
30
Veralto
VLTO
$26.1B
| $4.41M | 0.42% |
+53,606
| New | +$4.41M |
|
31
Mastercard
MA
$536B
| $4.27M | 0.41% |
10,000
| – | – |
|
32
Honeywell
HON
$136B
| $3.4M | 0.32% |
16,200
| – | – |
|
33
Lockheed Martin
LMT
$105B
| $3.33M | 0.32% |
7,340
| – | – |
|
34
Jack Henry & Associates
JKHY
$11.8B
| $3.12M | 0.3% |
19,070
| – | – |
|
35
Ametek
AME
$42.6B
| $2.87M | 0.27% |
17,380
| – | – |
|
36
Coca-Cola
KO
$297B
| $2.85M | 0.27% |
48,400
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.26% |
7,670
| – | – |
|
38
Merck
MRK
$210B
| $2.48M | 0.24% |
22,710
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.42M | 0.23% |
58,810
| – | – |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $2.19M | 0.21% |
8,740
| – | – |
|
|
41
3M
MMM
$81B
| $1.97M | 0.19% |
17,990
-92,520
| -84% | -$10.1M |
|
42
Vontier
VNT
$6.24B
| $1.96M | 0.19% |
56,786
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.91M | 0.18% |
37,280
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 0.16% |
11,780
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $1.51M | 0.14% |
18,630
| – | – |
|
46
Bank of America
BAC
$371B
| $1.36M | 0.13% |
40,240
| – | – |
|
47
Parker-Hannifin
PH
$94.8B
| $1.31M | 0.12% |
2,840
| – | – |
|
48
Union Pacific
UNP
$132B
| $1M | 0.1% |
4,080
| – | – |
|
49
Anavex Life Sciences
AVXL
$817M
| $797K | 0.08% |
85,585
| – | – |
|
50
Ecolab
ECL
$77.5B
| $736K | 0.07% |
3,710
| – | – |
|