HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+12.04%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
64
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
3M
MMM
|
$70.9K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$405K |
| 3 |
Elevance Health
ELV
|
$240K |
Sector Composition
| 1 | Financials | 51.58% |
| 2 | Healthcare | 17.23% |
| 3 | Materials | 8.1% |
| 4 | Energy | 7.63% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54.4B
| $6.34M | 0.55% |
100,500
| – | – |
|
27
Becton Dickinson
BDX
$55.3B
| $5.93M | 0.51% |
23,970
| – | – |
|
28
Fortive
FTV
$16.2B
| $5.72M | 0.49% |
66,500
| – | – |
|
29
Mastercard
MA
$538B
| $4.82M | 0.41% |
10,000
| – | – |
|
30
Veralto
VLTO
$26.4B
| $4.75M | 0.41% |
53,606
| – | – |
|
31
Boeing
BA
$177B
| $4.73M | 0.41% |
24,500
| – | – |
|
32
Lockheed Martin
LMT
$106B
| $3.34M | 0.29% |
7,340
| – | – |
|
33
Honeywell
HON
$139B
| $3.33M | 0.29% |
16,200
| – | – |
|
34
Jack Henry & Associates
JKHY
$11.9B
| $3.31M | 0.28% |
19,070
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 0.28% |
7,670
| – | – |
|
36
Ametek
AME
$42.7B
| $3.18M | 0.27% |
17,380
| – | – |
|
37
Merck
MRK
$210B
| $3M | 0.26% |
22,710
| – | – |
|
38
Coca-Cola
KO
$297B
| $2.96M | 0.25% |
48,400
| – | – |
|
39
Vontier
VNT
$6.29B
| $2.58M | 0.22% |
56,786
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 0.21% |
58,810
| – | – |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $2.36M | 0.2% |
8,740
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.15% |
11,780
| – | – |
|
|
43
3M
MMM
$82.8B
| $1.67M | 0.14% |
18,790
+800
| +4% | +$70.9K |
|
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.14% |
29,820
-7,460
| -20% | -$405K |
|
45
Parker-Hannifin
PH
$96.2B
| $1.58M | 0.14% |
2,840
| – | – |
|
46
Bank of America
BAC
$376B
| $1.53M | 0.13% |
40,240
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $1.37M | 0.12% |
18,630
| – | – |
|
48
Union Pacific
UNP
$133B
| $1M | 0.09% |
4,080
| – | – |
|
49
Ecolab
ECL
$78.6B
| $857K | 0.07% |
3,710
| – | – |
|
50
MetLife
MET
$54.1B
| $784K | 0.07% |
10,580
| – | – |
|