HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.6%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$671M
AUM Growth
+$671M
(-4.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-174.91%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
65
New
6
Increased
4
Reduced
20
Closed
1
Top Buys
| 1 |
Phillips 66
PSX
|
$4.11M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.14M |
| 3 |
IBM
IBM
|
$3.09M |
| 4 |
Zoetis
ZTS
|
$2.34M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$799K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.15B |
| 2 |
Exxon Mobil
XOM
|
$7.56M |
| 3 |
NOV
NOV
|
$6.31M |
| 4 |
MON
Monsanto Co
MON
|
$5.14M |
| 5 |
Johnson & Johnson
JNJ
|
$3.29M |
Sector Composition
| 1 | Financials | 38.75% |
| 2 | Healthcare | 21.1% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $123M | 18.35% | 601 -5,598 | -90% | -$1.15B |
|
2
Wells Fargo
WFC
$263B
| $119M | 17.8% | 2,124,000 | – | – |
|
|
3
IBM
IBM
$227B
| $49.9M | 7.44% | 306,800 +19,000 | +7% | +$3.09M |
|
4
Coca-Cola
KO
$297B
| $37.8M | 5.63% | 962,500 -21,000 | -2% | -$824K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 4.36% | 55,840 | – | – |
|
6
Novo Nordisk
NVO
$251B
| $27.7M | 4.13% | 505,800 -50,200 | -9% | -$2.75M |
|
7
DaVita
DVA
$9.85B
| $23.8M | 3.55% | 299,800 -29,800 | -9% | -$2.37M |
|
8
GE Aerospace
GE
$292B
| $19.9M | 2.97% | 750,100 -117,700 | -14% | -$3.13M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.5% | 172,200 -33,800 | -16% | -$3.29M |
|
10
Sanofi
SNY
$121B
| $16.2M | 2.41% | 326,500 -16,200 | -5% | -$802K |
|
11
Deere & Co
DE
$129B
| $15.5M | 2.31% | 159,500 +4,700 | +3% | +$456K |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.5M | 2.31% | 309,200 +62,700 | +25% | +$3.14M |
|
13
Becton Dickinson
BDX
$55.3B
| $15M | 2.23% | 105,600 -11,900 | -10% | -$1.69M |
|
14
Medtronic
MDT
$119B
| $14.3M | 2.14% | 193,600 -16,700 | -8% | -$1.24M |
|
15
Visa
V
$683B
| $11.5M | 1.72% | 171,900 -24,100 | -12% | -$1.62M |
|
16
Intuitive Surgical
ISRG
$170B
| $11.5M | 1.71% | 23,710 -1,730 | -7% | -$838K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $11.1M | 1.66% | 104,300 -48,200 | -32% | -$5.14M |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.68M | 1.44% | 114,800 -4,600 | -4% | -$388K |
|
19
Microsoft
MSFT
$3.77T
| $8.91M | 1.33% | 201,900 | – | – |
|
20
Cisco
CSCO
$274B
| $8.23M | 1.23% | 299,800 | – | – |
|
|
21
Exxon Mobil
XOM
$487B
| $7.66M | 1.14% | 92,100 -90,850 | -50% | -$7.56M |
|
22
Qualcomm
QCOM
$173B
| $7.5M | 1.12% | 119,800 -12,400 | -9% | -$777K |
|
23
Walmart
WMT
$774B
| $5.43M | 0.81% | 76,600 | – | – |
|
24
RTX Corp
RTX
$212B
| $4.95M | 0.74% | 44,600 | – | – |
|
|
25
NOV
NOV
$4.94B
| $4.87M | 0.73% | 100,900 -130,800 | -56% | -$6.31M |
|