HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.55%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$732M
AUM Growth
+$732M
(+22%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
84
New
18
Increased
20
Reduced
4
Closed
–
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$11.1M |
| 2 |
Exxon Mobil
XOM
|
$9.81M |
| 3 |
PX
Praxair Inc
PX
|
$8.83M |
| 4 |
IBM
IBM
|
$8.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.85M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.13M |
| 2 |
Suncor Energy
SU
|
$727K |
| 3 |
Becton Dickinson
BDX
|
$478K |
| 4 |
Medtronic
MDT
|
$446K |
Sector Composition
| 1 | Financials | 31.6% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 11.31% |
| 4 | Technology | 10.78% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $123M | 16.8% | 622 +19 | +3% | +$3.76M |
|
|
2
Wells Fargo
WFC
$263B
| $93.5M | 12.76% | 1,719,600 -76,000 | -4% | -$4.13M |
|
|
3
IBM
IBM
$227B
| $53.5M | 7.31% | 388,900 +61,800 | +19% | +$8.5M |
|
4
Coca-Cola
KO
$297B
| $41.3M | 5.65% | 962,500 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 3.82% | 36,774 | – | – |
|
6
Novo Nordisk
NVO
$251B
| $25.7M | 3.5% | 442,000 | – | – |
|
7
GE Aerospace
GE
$292B
| $25.6M | 3.49% | 821,500 +27,900 | +4% | +$869K |
|
8
AB InBev
BUD
$122B
| $22.8M | 3.11% | 182,500 +11,300 | +7% | +$1.41M |
|
9
DaVita
DVA
$9.85B
| $19.1M | 2.6% | 273,500 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.29% | 163,600 | – | – |
|
|
11
Exxon Mobil
XOM
$487B
| $15.4M | 2.1% | 197,300 +125,900 | +176% | +$9.81M |
|
12
Phillips 66
PSX
$54B
| $13.6M | 1.85% | 165,700 +31,000 | +23% | +$2.54M |
|
13
Visa
V
$683B
| $13.3M | 1.82% | 171,900 | – | – |
|
14
Sanofi
SNY
$121B
| $13.2M | 1.81% | 310,100 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $11.2M | 1.53% | 201,900 | – | – |
|
|
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.2M | 1.52% | 124,000 +123,300 | +17,614% | +$11.1M |
|
17
Intuitive Surgical
ISRG
$170B
| $9.95M | 1.36% | 18,220 | – | – |
|
18
Cisco
CSCO
$274B
| $9.37M | 1.28% | 345,100 +45,300 | +15% | +$1.23M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $8.83M | 1.21% | +86,200 | New | +$8.83M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.82M | 1.2% | 109,100 | – | – |
|
21
Zoetis
ZTS
$69.3B
| $8.79M | 1.2% | 183,400 | – | – |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.64M | 1.18% | 221,600 | – | – |
|
|
23
Becton Dickinson
BDX
$55.3B
| $8.57M | 1.17% | 55,600 -3,100 | -5% | -$478K |
|
24
Walmart
WMT
$774B
| $8.15M | 1.11% | 133,000 +56,400 | +74% | +$3.46M |
|
25
Deere & Co
DE
$129B
| $8.1M | 1.11% | 106,200 +37,000 | +53% | +$2.82M |
|