HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.6%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$671M
AUM Growth
-$33.7M
(-4.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-174.96%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
65
New
6
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
Phillips 66
PSX
|
$4.11M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.14M |
| 3 |
IBM
IBM
|
$3.09M |
| 4 |
Zoetis
ZTS
|
$2.34M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$799K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.15B |
| 2 |
Exxon Mobil
XOM
|
$7.56M |
| 3 |
NOV
NOV
|
$6.31M |
| 4 |
MON
Monsanto Co
MON
|
$5.14M |
| 5 |
Johnson & Johnson
JNJ
|
$3.29M |
Sector Composition
| 1 | Financials | 38.75% |
| 2 | Healthcare | 21.1% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $648K | 0.1% |
4,800
| – | – |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $615K | 0.09% |
3,600
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $600K | 0.09% |
7,000
| – | – |
|
|
MR
54
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $587K | 0.09% |
20,600
| – | – |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $583K | 0.09% |
14,400
| – | – |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $560K | 0.08% |
6,300
| – | – |
|
57
Novartis
NVS
$250B
| $492K | 0.07% |
5,580
| – | – |
|
58
Cardinal Health
CAH
$36.1B
| $468K | 0.07% |
+5,600
| New | +$468K |
|
|
SDRL
59
DELISTED
Seadrill Limited Common Stock
SDRL
| $382K | 0.06% |
138
-276
| -67% | -$764K |
|
60
Idexx Laboratories
IDXX
$50.5B
| $224K | 0.03% |
3,500
-3,500
| -50% | -$224K |
|
61
American Express
AXP
$226B
| $155K | 0.02% |
2,000
| – | – |
|
|
NADL
62
DELISTED
North Atlantic Drilling Ltd
NADL
| $147K | 0.02% |
12,350
-12,350
| -50% | -$147K |
|
|
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
| $54K | 0.01% |
700
| – | – |
|
64
ConocoPhillips
COP
$119B
| – | – |
-29,700
| Closed | -$1.85M |
|