HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.74%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$601M
AUM Growth
+$601M
(-10%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
71
New
7
Increased
9
Reduced
29
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$18.2M |
| 2 |
Phillips 66
PSX
|
$6.43M |
| 3 |
Zoetis
ZTS
|
$5.55M |
| 4 |
Kraft Heinz
KHC
|
$4.96M |
| 5 |
IBM
IBM
|
$2.94M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 3 |
Deere & Co
DE
|
$6.68M |
| 4 |
Becton Dickinson
BDX
|
$6.22M |
| 5 |
Medtronic
MDT
|
$6.06M |
Sector Composition
| 1 | Financials | 37.22% |
| 2 | Healthcare | 19.37% |
| 3 | Consumer Staples | 11.81% |
| 4 | Technology | 11.54% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $118M | 19.6% | 603 +2 | +0.3% | +$390K |
|
|
2
Wells Fargo
WFC
$263B
| $92.2M | 15.35% | 1,795,600 -328,400 | -15% | -$16.9M |
|
|
3
IBM
IBM
$227B
| $47.4M | 7.9% | 327,100 +20,300 | +7% | +$2.94M |
|
4
Coca-Cola
KO
$297B
| $38.6M | 6.43% | 962,500 | – | – |
|
5
Novo Nordisk
NVO
$251B
| $24M | 3.99% | 442,000 -63,800 | -13% | -$3.46M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 3.74% | 36,774 -19,066 | -34% | -$11.6M |
|
7
GE Aerospace
GE
$292B
| $20M | 3.33% | 793,600 +43,500 | +6% | +$1.1M |
|
8
DaVita
DVA
$9.85B
| $19.8M | 3.29% | 273,500 -26,300 | -9% | -$1.9M |
|
|
9
AB InBev
BUD
$122B
| $18.2M | 3.03% | +171,200 | New | +$18.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.54% | 163,600 -8,600 | -5% | -$803K |
|
11
Sanofi
SNY
$121B
| $14.7M | 2.45% | 310,100 -16,400 | -5% | -$778K |
|
12
Visa
V
$683B
| $12M | 1.99% | 171,900 | – | – |
|
|
13
Phillips 66
PSX
$54B
| $10.4M | 1.72% | 134,700 +83,700 | +164% | +$6.43M |
|
14
Microsoft
MSFT
$3.77T
| $8.94M | 1.49% | 201,900 | – | – |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.79M | 1.46% | 221,600 -87,600 | -28% | -$3.47M |
|
16
Intuitive Surgical
ISRG
$170B
| $8.37M | 1.39% | 18,220 -5,490 | -23% | -$2.52M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.05M | 1.34% | 109,100 -5,700 | -5% | -$421K |
|
18
Cisco
CSCO
$274B
| $7.87M | 1.31% | 299,800 | – | – |
|
|
19
Becton Dickinson
BDX
$55.3B
| $7.79M | 1.3% | 58,700 -46,900 | -44% | -$6.22M |
|
|
20
Zoetis
ZTS
$69.3B
| $7.55M | 1.26% | 183,400 +134,900 | +278% | +$5.55M |
|
|
21
Medtronic
MDT
$119B
| $6.9M | 1.15% | 103,100 -90,500 | -47% | -$6.06M |
|
22
Exxon Mobil
XOM
$487B
| $5.31M | 0.88% | 71,400 -20,700 | -22% | -$1.54M |
|
|
23
Deere & Co
DE
$129B
| $5.12M | 0.85% | 69,200 -90,300 | -57% | -$6.68M |
|
24
Walmart
WMT
$774B
| $4.97M | 0.83% | 76,600 | – | – |
|
|
25
Kraft Heinz
KHC
$33.1B
| $4.96M | 0.83% | +70,300 | New | +$4.96M |
|