HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.57%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$692M
AUM Growth
+$692M
(+84,149%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
49
New
3
Increased
14
Reduced
4
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.3M |
| 2 |
Exxon Mobil
XOM
|
$10.6M |
| 3 |
NOV
NOV
|
$5.63M |
| 4 |
DaVita
DVA
|
$5.3M |
| 5 |
Microsoft
MSFT
|
$2.94M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.49M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
| 3 |
Mastercard
MA
|
$529K |
| 4 |
Meta Platforms (Facebook)
META
|
$323K |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$461 |
Sector Composition
| 1 | Financials | 34.53% |
| 2 | Healthcare | 22.49% |
| 3 | Technology | 10.5% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $113M | 16.29% | 6,191 | – | – |
|
2
Wells Fargo
WFC
$263B
| $112M | 16.14% | 2,124,000 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $52.6M | 7.6% | 90,640 +45,320 | +100% | +$26.3M |
|
4
Coca-Cola
KO
$297B
| $43M | 6.21% | 1,014,500 | – | – |
|
|
5
DaVita
DVA
$9.85B
| $34.8M | 5.03% | 481,100 +73,300 | +18% | +$5.3M |
|
6
IBM
IBM
$227B
| $33.6M | 4.86% | 185,300 | – | – |
|
|
7
Exxon Mobil
XOM
$487B
| $25.7M | 3.72% | 255,300 +105,200 | +70% | +$10.6M |
|
8
Novo Nordisk
NVO
$251B
| $25.7M | 3.71% | 556,000 +32,300 | +6% | +$1.49M |
|
|
9
NOV
NOV
$4.94B
| $25.5M | 3.69% | 310,000 +68,400 | +28% | +$5.63M |
|
10
Johnson & Johnson
JNJ
$427B
| $21.3M | 3.07% | 203,200 | – | – |
|
11
Deere & Co
DE
$129B
| $19.1M | 2.76% | 210,600 +26,100 | +14% | +$2.36M |
|
12
Becton Dickinson
BDX
$55.3B
| $17.3M | 2.5% | 145,900 | – | – |
|
13
Sanofi
SNY
$121B
| $17.1M | 2.47% | 321,100 | – | – |
|
14
Medtronic
MDT
$119B
| $16.5M | 2.38% | 258,600 +7,600 | +3% | +$485K |
|
|
15
Qualcomm
QCOM
$173B
| $14.7M | 2.12% | 185,300 -31,500 | -15% | -$2.49M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.8M | 1.71% | 142,100 | – | – |
|
17
Intuitive Surgical
ISRG
$170B
| $11.3M | 1.63% | 27,340 +6,110 | +29% | +$2.52M |
|
18
GE Aerospace
GE
$292B
| $10.6M | 1.53% | 402,100 +37,600 | +10% | +$988K |
|
|
19
Microsoft
MSFT
$3.77T
| $8.84M | 1.28% | 211,900 +70,400 | +50% | +$2.94M |
|
20
Visa
V
$683B
| $8.6M | 1.24% | 40,800 +6,900 | +20% | +$1.45M |
|
21
Cisco
CSCO
$274B
| $7.92M | 1.14% | 318,600 +19,800 | +7% | +$492K |
|
22
RTX Corp
RTX
$212B
| $7.49M | 1.08% | 64,900 | – | – |
|
23
Walmart
WMT
$774B
| $6.51M | 0.94% | 86,700 | – | – |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $6.34M | 0.92% | 50,800 +8,500 | +20% | +$1.06M |
|
25
AbbVie
ABBV
$372B
| $5.66M | 0.82% | 100,300 | – | – |
|