HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.58%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$716M
AUM Growth
+$716M
(+6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
56
New
6
Increased
10
Reduced
9
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.61M |
| 2 |
IBM
IBM
|
$7.75M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.92M |
| 4 |
Gilead Sciences
GILD
|
$2.05M |
| 5 |
Qualcomm
QCOM
|
$1.82M |
Top Sells
| 1 |
Deere & Co
DE
|
$6.4M |
| 2 |
DaVita
DVA
|
$1.71M |
| 3 |
AbbVie
ABBV
|
$837K |
| 4 |
Abbott
ABT
|
$826K |
| 5 |
NOV
NOV
|
$799K |
Sector Composition
| 1 | Financials | 37.58% |
| 2 | Healthcare | 22.82% |
| 3 | Technology | 9.4% |
| 4 | Energy | 7.63% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $133M | 18.52% | 6,191 | – | – |
|
2
Wells Fargo
WFC
$263B
| $116M | 16.22% | 2,124,000 | – | – |
|
3
Coca-Cola
KO
$297B
| $42.8M | 5.97% | 1,014,500 | – | – |
|
|
4
IBM
IBM
$227B
| $35.2M | 4.92% | 217,300 +47,800 | +28% | +$7.75M |
|
|
5
DaVita
DVA
$9.85B
| $34.8M | 4.86% | 458,600 -22,500 | -5% | -$1.71M |
|
|
6
Exxon Mobil
XOM
$487B
| $28M | 3.91% | 301,450 +92,750 | +44% | +$8.61M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 3.85% | 52,470 -50 | -0.1% | -$26.3K |
|
8
Novo Nordisk
NVO
$251B
| $23.6M | 3.3% | 556,000 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $21.5M | 3.01% | 206,000 +5,500 | +3% | +$575K |
|
|
10
NOV
NOV
$4.94B
| $20.3M | 2.83% | 309,400 -12,200 | -4% | -$799K |
|
11
Becton Dickinson
BDX
$55.3B
| $20M | 2.79% | 142,900 -3,000 | -2% | -$420K |
|
12
Medtronic
MDT
$119B
| $18.6M | 2.6% | 258,600 | – | – |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $18.3M | 2.55% | 152,500 +15,100 | +11% | +$1.81M |
|
14
Intuitive Surgical
ISRG
$170B
| $15.6M | 2.18% | 29,740 | – | – |
|
15
Sanofi
SNY
$121B
| $15.6M | 2.18% | 342,700 +26,600 | +8% | +$1.21M |
|
16
Visa
V
$683B
| $13.8M | 1.93% | 52,200 | – | – |
|
|
17
Deere & Co
DE
$129B
| $13.7M | 1.91% | 154,800 -72,400 | -32% | -$6.4M |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.4M | 1.73% | 142,100 | – | – |
|
19
GE Aerospace
GE
$292B
| $10.1M | 1.41% | 402,100 | – | – |
|
|
20
Qualcomm
QCOM
$173B
| $9.82M | 1.37% | 132,200 +24,500 | +23% | +$1.82M |
|
21
Microsoft
MSFT
$3.77T
| $9.44M | 1.32% | 201,900 -10,000 | -5% | -$468K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.5M | 1.19% | 202,100 +93,300 | +86% | +$3.92M |
|
23
Cisco
CSCO
$274B
| $8.28M | 1.16% | 299,800 | – | – |
|
24
Walmart
WMT
$774B
| $7.45M | 1.04% | 86,700 | – | – |
|
|
25
AbbVie
ABBV
$372B
| $5.77M | 0.81% | 87,600 -12,700 | -13% | -$837K |
|