HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.1%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$705M
AUM Growth
+$705M
(-1.6%)
Cap. Flow
+$445K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
59
New
3
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$11.6M |
| 2 |
IBM
IBM
|
$11.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.57M |
| 4 |
Suncor Energy
SU
|
$2.38M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.19M |
Top Sells
| 1 |
DaVita
DVA
|
$10.5M |
| 2 |
Exxon Mobil
XOM
|
$10.1M |
| 3 |
NOV
NOV
|
$3.88M |
| 4 |
Medtronic
MDT
|
$3.77M |
| 5 |
Becton Dickinson
BDX
|
$3.65M |
Sector Composition
| 1 | Financials | 37.54% |
| 2 | Healthcare | 21.71% |
| 3 | Technology | 10.87% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
51
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $563K | 0.08% |
20,600
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $555K | 0.08% |
7,200
| – | – |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $547K | 0.08% |
6,300
| – | – |
|
54
Idexx Laboratories
IDXX
$50.7B
| $541K | 0.08% |
3,500
| – | – |
|
55
Novartis
NVS
$248B
| $493K | 0.07% |
5,000
| – | – |
|
|
NADL
56
DELISTED
North Atlantic Drilling Ltd
NADL
| $287K | 0.04% |
247,000
| – | – |
|
57
American Express
AXP
$225B
| $156K | 0.02% |
2,000
| – | – |
|
|
GMCR
58
DELISTED
KEURIG GREEN MTN INC
GMCR
| $78K | 0.01% |
700
| – | – |
|