HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.06%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$676M
AUM Growth
+$676M
(-2.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
51
New
3
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$9.74M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.29M |
| 3 |
Visa
V
|
$2.43M |
| 4 |
Deere & Co
DE
|
$1.36M |
| 5 |
Intuitive Surgical
ISRG
|
$1.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 2 |
Qualcomm
QCOM
|
$5.8M |
| 3 |
Exxon Mobil
XOM
|
$4.38M |
| 4 |
RTX Corp
RTX
|
$3.37M |
| 5 |
IBM
IBM
|
$3M |
Sector Composition
| 1 | Financials | 37.03% |
| 2 | Healthcare | 23.56% |
| 3 | Technology | 9.03% |
| 4 | Consumer Staples | 7.92% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $123M | 18.16% | 6,191 | – | – |
|
2
Wells Fargo
WFC
$263B
| $110M | 16.31% | 2,124,000 | – | – |
|
3
Coca-Cola
KO
$297B
| $43.3M | 6.41% | 1,014,500 | – | – |
|
4
DaVita
DVA
$9.85B
| $35.2M | 5.21% | 481,100 | – | – |
|
|
5
IBM
IBM
$227B
| $32.2M | 4.76% | 169,500 -15,800 | -9% | -$3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 4.49% | 52,520 -38,120 | -42% | -$22M |
|
7
Novo Nordisk
NVO
$251B
| $26.5M | 3.92% | 556,000 | – | – |
|
8
NOV
NOV
$4.94B
| $24.5M | 3.62% | 321,600 +11,600 | +4% | +$883K |
|
9
Johnson & Johnson
JNJ
$427B
| $21.4M | 3.16% | 200,500 -2,700 | -1% | -$288K |
|
|
10
Exxon Mobil
XOM
$487B
| $19.6M | 2.91% | 208,700 -46,600 | -18% | -$4.38M |
|
|
11
Deere & Co
DE
$129B
| $18.6M | 2.76% | 227,200 +16,600 | +8% | +$1.36M |
|
12
Sanofi
SNY
$121B
| $17.8M | 2.64% | 316,100 -5,000 | -2% | -$282K |
|
13
Becton Dickinson
BDX
$55.3B
| $16.6M | 2.46% | 145,900 | – | – |
|
14
Medtronic
MDT
$119B
| $16M | 2.37% | 258,600 | – | – |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $15.5M | 2.29% | 137,400 +86,600 | +170% | +$9.74M |
|
|
16
Intuitive Surgical
ISRG
$170B
| $13.7M | 2.03% | 29,740 +2,400 | +9% | +$1.11M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.4M | 1.69% | 142,100 | – | – |
|
|
18
Visa
V
$683B
| $11.1M | 1.65% | 52,200 +11,400 | +28% | +$2.43M |
|
19
GE Aerospace
GE
$292B
| $10.3M | 1.52% | 402,100 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $9.82M | 1.45% | 211,900 | – | – |
|
|
21
Qualcomm
QCOM
$173B
| $8.05M | 1.19% | 107,700 -77,600 | -42% | -$5.8M |
|
22
Cisco
CSCO
$274B
| $7.55M | 1.12% | 299,800 -18,800 | -6% | -$473K |
|
23
Walmart
WMT
$774B
| $6.63M | 0.98% | 86,700 | – | – |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.29M | 0.93% | +108,800 | New | +$6.29M |
|
25
AbbVie
ABBV
$372B
| $5.79M | 0.86% | 100,300 | – | – |
|