HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.62%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.26B
AUM Growth
+$1.26B
(+9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
60
New
1
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Solventum
SOLV
|
$357K |
| 2 |
Vanguard Health Care ETF
VHT
|
$76.8K |
Top Sells
| 1 |
Wabtec
WAB
|
$9.41M |
| 2 |
Altria Group
MO
|
$8.17M |
| 3 |
3M
MMM
|
$1.73M |
| 4 |
Jack Henry & Associates
JKHY
|
$128K |
| 5 |
Cigna
CI
|
$88.8K |
Sector Composition
| 1 | Financials | 59.79% |
| 2 | Healthcare | 15.41% |
| 3 | Materials | 7.3% |
| 4 | Energy | 6.67% |
| 5 | Technology | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $5.49M | 0.44% |
23,970
| – | – |
|
27
Mastercard
MA
$538B
| $5.48M | 0.43% |
10,000
| – | – |
|
28
Veralto
VLTO
$26.4B
| $5.22M | 0.41% |
53,606
| – | – |
|
29
Fortive
FTV
$16.2B
| $4.67M | 0.37% |
63,800
-900
| -1% | -$65.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 0.32% |
7,670
| – | – |
|
31
Coca-Cola
KO
$297B
| $3.47M | 0.27% |
48,400
| – | – |
|
32
Honeywell
HON
$139B
| $3.43M | 0.27% |
16,200
| – | – |
|
|
33
Jack Henry & Associates
JKHY
$11.9B
| $3.35M | 0.27% |
18,370
-700
| -4% | -$128K |
|
34
Lockheed Martin
LMT
$106B
| $3.28M | 0.26% |
7,340
| – | – |
|
|
35
Wabtec
WAB
$33.1B
| $3.02M | 0.24% |
16,623
-51,900
| -76% | -$9.41M |
|
36
Ametek
AME
$42.7B
| $2.99M | 0.24% |
17,380
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.66M | 0.21% |
58,810
| – | – |
|
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $2.46M | 0.19% |
9,280
+290
| +3% | +$76.8K |
|
39
Gilead Sciences
GILD
$140B
| $2.09M | 0.17% |
18,630
| – | – |
|
40
Merck
MRK
$210B
| $2.04M | 0.16% |
22,710
| – | – |
|
41
Vontier
VNT
$6.29B
| $1.87M | 0.15% |
56,786
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.14% |
29,820
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.14% |
11,330
-450
| -4% | -$69.6K |
|
44
Parker-Hannifin
PH
$96.2B
| $1.73M | 0.14% |
2,840
| – | – |
|
45
Bank of America
BAC
$376B
| $1.68M | 0.13% |
40,240
| – | – |
|
|
46
3M
MMM
$82.8B
| $1.03M | 0.08% |
7,040
-11,750
| -63% | -$1.73M |
|
47
Union Pacific
UNP
$133B
| $964K | 0.08% |
4,080
| – | – |
|
48
Ecolab
ECL
$78.6B
| $941K | 0.07% |
3,710
| – | – |
|
49
MetLife
MET
$54.1B
| $849K | 0.07% |
10,580
| – | – |
|
50
Anavex Life Sciences
AVXL
$828M
| $734K | 0.06% |
85,585
| – | – |
|