HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.1%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$705M
AUM Growth
+$705M
(-1.6%)
Cap. Flow
+$445K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
59
New
3
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$11.6M |
| 2 |
IBM
IBM
|
$11.3M |
| 3 |
Visa
V
|
$9.41M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.57M |
| 5 |
Suncor Energy
SU
|
$2.38M |
Top Sells
| 1 |
DaVita
DVA
|
$10.5M |
| 2 |
Exxon Mobil
XOM
|
$10.1M |
| 3 |
NOV
NOV
|
$3.88M |
| 4 |
Medtronic
MDT
|
$3.77M |
| 5 |
Becton Dickinson
BDX
|
$3.65M |
Sector Composition
| 1 | Financials | 37.54% |
| 2 | Healthcare | 21.71% |
| 3 | Technology | 10.87% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $131M | 18.56% | 6,199 +8 | +0.1% | +$169K |
|
2
Wells Fargo
WFC
$263B
| $116M | 16.4% | 2,124,000 | – | – |
|
|
3
IBM
IBM
$227B
| $46.2M | 6.56% | 287,800 +70,500 | +32% | +$11.3M |
|
4
Coca-Cola
KO
$297B
| $39.9M | 5.66% | 983,500 -31,000 | -3% | -$1.26M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 4.35% | 55,840 +3,370 | +6% | +$1.85M |
|
6
Novo Nordisk
NVO
$251B
| $29.7M | 4.21% | 556,000 | – | – |
|
|
7
DaVita
DVA
$9.85B
| $26.8M | 3.8% | 329,600 -129,000 | -28% | -$10.5M |
|
|
8
GE Aerospace
GE
$292B
| $21.5M | 3.06% | 867,800 +465,700 | +116% | +$11.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $20.7M | 2.94% | 206,000 | – | – |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $17.2M | 2.44% | 152,500 | – | – |
|
11
Sanofi
SNY
$121B
| $16.9M | 2.4% | 342,700 | – | – |
|
|
12
Becton Dickinson
BDX
$55.3B
| $16.9M | 2.39% | 117,500 -25,400 | -18% | -$3.65M |
|
|
13
Medtronic
MDT
$119B
| $16.4M | 2.33% | 210,300 -48,300 | -19% | -$3.77M |
|
|
14
Exxon Mobil
XOM
$487B
| $15.6M | 2.21% | 182,950 -118,500 | -39% | -$10.1M |
|
15
Deere & Co
DE
$129B
| $13.6M | 1.93% | 154,800 | – | – |
|
16
Intuitive Surgical
ISRG
$170B
| $12.8M | 1.82% | 25,440 -4,300 | -14% | -$2.17M |
|
|
17
Visa
V
$683B
| $12.8M | 1.82% | 196,000 +143,800 | +275% | +$9.41M |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.1M | 1.72% | 246,500 +44,400 | +22% | +$2.19M |
|
|
19
NOV
NOV
$4.94B
| $11.6M | 1.64% | 231,700 -77,700 | -25% | -$3.88M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 1.59% | 119,400 -22,700 | -16% | -$2.14M |
|
21
Qualcomm
QCOM
$173B
| $9.17M | 1.3% | 132,200 | – | – |
|
22
Cisco
CSCO
$274B
| $8.25M | 1.17% | 299,800 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $8.21M | 1.16% | 201,900 | – | – |
|
24
Walmart
WMT
$774B
| $6.3M | 0.89% | 76,600 -10,100 | -12% | -$831K |
|
25
RTX Corp
RTX
$212B
| $5.23M | 0.74% | 44,600 | – | – |
|