HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.31%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.7%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
62
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Altria Group
MO
|
$262K |
Sector Composition
| 1 | Financials | 54.26% |
| 2 | Healthcare | 17.63% |
| 3 | Materials | 7.94% |
| 4 | Energy | 6.86% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $7.12M | 0.59% | 79,060 | – | – |
|
27
Veralto
VLTO
$26.4B
| $6M | 0.5% | 53,606 | – | – |
|
28
Becton Dickinson
BDX
$55.3B
| $5.78M | 0.48% | 23,970 | – | – |
|
29
Fortive
FTV
$16.2B
| $5.18M | 0.43% | 65,600 | – | – |
|
30
Mastercard
MA
$538B
| $4.94M | 0.41% | 10,000 | – | – |
|
31
Lockheed Martin
LMT
$106B
| $4.29M | 0.36% | 7,340 | – | – |
|
32
Boeing
BA
$177B
| $3.73M | 0.31% | 24,500 | – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 0.29% | 7,670 | – | – |
|
34
Coca-Cola
KO
$297B
| $3.48M | 0.29% | 48,400 | – | – |
|
35
Jack Henry & Associates
JKHY
$11.9B
| $3.37M | 0.28% | 19,070 | – | – |
|
36
Honeywell
HON
$139B
| $3.35M | 0.28% | 16,200 | – | – |
|
37
Ametek
AME
$42.7B
| $2.98M | 0.25% | 17,380 | – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.81M | 0.23% | 58,810 | – | – |
|
39
Merck
MRK
$210B
| $2.58M | 0.21% | 22,710 | – | – |
|
40
3M
MMM
$82.8B
| $2.57M | 0.21% | 18,790 | – | – |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $2.47M | 0.2% | 8,740 | – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.16% | 11,780 | – | – |
|
43
Vontier
VNT
$6.29B
| $1.92M | 0.16% | 56,786 | – | – |
|
44
Parker-Hannifin
PH
$96.2B
| $1.79M | 0.15% | 2,840 | – | – |
|
45
Bank of America
BAC
$376B
| $1.6M | 0.13% | 40,240 | – | – |
|
46
Gilead Sciences
GILD
$140B
| $1.56M | 0.13% | 18,630 | – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.13% | 29,820 | – | – |
|
48
Union Pacific
UNP
$133B
| $1.01M | 0.08% | 4,080 | – | – |
|
49
Ecolab
ECL
$78.6B
| $947K | 0.08% | 3,710 | – | – |
|
50
MetLife
MET
$54.1B
| $873K | 0.07% | 10,580 | – | – |
|