HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.95%
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
-$60.2M
(-4.8%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
63
New
3
Increased
5
Reduced
11
Closed
–
Top Buys
| 1 |
PMMF
iShares Prime Money Market ETF
PMMF
|
$10.4M |
| 2 |
Agilent Technologies
A
|
$398K |
| 3 |
Mettler-Toledo International
MTD
|
$276K |
| 4 |
Moody's
MCO
|
$171K |
| 5 |
IDEX
IEX
|
$128K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.55M |
| 2 |
Altria Group
MO
|
$3.45M |
| 3 |
Intuitive Surgical
ISRG
|
$3.45M |
| 4 |
Fortive
FTV
|
$2.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$546K |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Healthcare | 15.23% |
| 3 | Materials | 7.86% |
| 4 | Energy | 6.58% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $6.89M | 0.57% |
79,060
| – | – |
|
27
Mastercard
MA
$536B
| $5.62M | 0.47% |
10,000
| – | – |
|
28
Veralto
VLTO
$26.1B
| $5.51M | 0.46% |
54,556
+950
| +2% | +$95.9K |
|
29
Becton Dickinson
BDX
$54.3B
| $4.13M | 0.34% |
23,970
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.73M | 0.31% |
7,670
| – | – |
|
31
Honeywell
HON
$136B
| $3.68M | 0.31% |
15,800
-400
| -2% | -$93.2K |
|
32
Coca-Cola
KO
$297B
| $3.42M | 0.29% |
48,400
| – | – |
|
33
Lockheed Martin
LMT
$105B
| $3.4M | 0.28% |
7,340
| – | – |
|
34
Jack Henry & Associates
JKHY
$11.8B
| $3.31M | 0.28% |
18,370
| – | – |
|
35
Wabtec
WAB
$32.7B
| $3.25M | 0.27% |
15,523
-1,100
| -7% | -$230K |
|
36
Ametek
AME
$42.6B
| $3.23M | 0.27% |
17,820
+440
| +3% | +$79.6K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.91M | 0.24% |
58,810
| – | – |
|
38
Vanguard Health Care ETF
VHT
$15.5B
| $2.31M | 0.19% |
9,280
| – | – |
|
39
Vontier
VNT
$6.24B
| $2.1M | 0.17% |
56,786
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $2.07M | 0.17% |
18,630
| – | – |
|
41
Parker-Hannifin
PH
$94.8B
| $1.98M | 0.17% |
2,840
| – | – |
|
42
Bank of America
BAC
$371B
| $1.9M | 0.16% |
40,240
| – | – |
|
43
Merck
MRK
$210B
| $1.8M | 0.15% |
22,710
| – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.45M | 0.12% |
8,230
-3,100
| -27% | -$546K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 0.11% |
29,820
| – | – |
|
46
3M
MMM
$81B
| $1.07M | 0.09% |
7,040
| – | – |
|
47
Ecolab
ECL
$77.5B
| $1M | 0.08% |
3,710
| – | – |
|
48
Union Pacific
UNP
$132B
| $939K | 0.08% |
4,080
| – | – |
|
49
MetLife
MET
$53.6B
| $851K | 0.07% |
10,580
| – | – |
|
50
Anavex Life Sciences
AVXL
$817M
| $789K | 0.07% |
85,585
| – | – |
|