HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.05%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$821K
AUM Growth
–
Cap. Flow
+$821K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$203K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$111K |
| 3 |
Wells Fargo
WFC
|
$106K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.5K |
| 5 |
Coca-Cola
KO
|
$39.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 39.61% |
| 2 | Financials | 28.12% |
| 3 | Technology | 8.73% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $203K | 24.76% | +203,200 | New | +$203K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $111K | 13.54% | +6,191 | New | +$111K |
|
|
3
Wells Fargo
WFC
$263B
| $106K | 12.87% | +2,124,000 | New | +$106K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $50.5K | 6.15% | +45,320 | New | +$50.5K |
|
|
5
Coca-Cola
KO
$297B
| $39.2K | 4.78% | +1,014,500 | New | +$39.2K |
|
6
IBM
IBM
$227B
| $35.7K | 4.35% | +185,300 | New | +$35.7K |
|
7
DaVita
DVA
$9.85B
| $28K | 3.41% | +407,800 | New | +$28K |
|
8
Novo Nordisk
NVO
$251B
| $23.9K | 2.91% | +523,700 | New | +$23.9K |
|
9
NOV
NOV
$4.94B
| $18.8K | 2.29% | +241,600 | New | +$18.8K |
|
10
Qualcomm
QCOM
$173B
| $17.1K | 2.08% | +216,800 | New | +$17.1K |
|
11
Becton Dickinson
BDX
$55.3B
| $17.1K | 2.08% | +145,900 | New | +$17.1K |
|
12
Sanofi
SNY
$121B
| $16.8K | 2.05% | +321,100 | New | +$16.8K |
|
13
Deere & Co
DE
$129B
| $16.8K | 2.04% | +184,500 | New | +$16.8K |
|
14
Medtronic
MDT
$119B
| $15.4K | 1.88% | +251,000 | New | +$15.4K |
|
15
Exxon Mobil
XOM
$487B
| $14.7K | 1.79% | +150,100 | New | +$14.7K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.9K | 1.45% | +142,100 | New | +$11.9K |
|
17
GE Aerospace
GE
$292B
| $9.44K | 1.15% | +364,500 | New | +$9.44K |
|
18
Intuitive Surgical
ISRG
$170B
| $9.3K | 1.13% | +21,230 | New | +$9.3K |
|
19
RTX Corp
RTX
$212B
| $7.58K | 0.92% | +64,900 | New | +$7.58K |
|
20
Visa
V
$683B
| $7.32K | 0.89% | +33,900 | New | +$7.32K |
|
21
Cisco
CSCO
$274B
| $6.7K | 0.82% | +298,800 | New | +$6.7K |
|
22
Walmart
WMT
$774B
| $6.63K | 0.81% | +86,700 | New | +$6.63K |
|
23
Microsoft
MSFT
$3.77T
| $5.8K | 0.71% | +141,500 | New | +$5.8K |
|
24
JPMorgan Chase
JPM
$829B
| $5.28K | 0.64% | +87,000 | New | +$5.28K |
|
25
AbbVie
ABBV
$372B
| $5.16K | 0.63% | +100,300 | New | +$5.16K |
|