HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.05%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$867M
AUM Growth
+$867M
(-0.25%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
94
New
8
Increased
14
Reduced
11
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$12.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$8.95M |
| 3 |
Biogen
BIIB
|
$7.4M |
| 4 |
Danaher
DHR
|
$6.92M |
| 5 |
Boeing
BA
|
$6.55M |
Top Sells
| 1 |
AB InBev
BUD
|
$14.7M |
| 2 |
GE Aerospace
GE
|
$11.8M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
Microsoft
MSFT
|
$5.64M |
| 5 |
Walmart
WMT
|
$4.86M |
Sector Composition
| 1 | Financials | 29.14% |
| 2 | Healthcare | 22.68% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $152M | 17.49% | 699 | – | – |
|
2
Wells Fargo
WFC
$263B
| $81.8M | 9.44% | 1,729,100 +9,500 | +0.6% | +$450K |
|
3
IBM
IBM
$227B
| $72.5M | 8.35% | 477,400 | – | – |
|
|
4
Coca-Cola
KO
$297B
| $33.1M | 3.82% | 731,100 -231,400 | -24% | -$10.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 2.94% | 36,774 | – | – |
|
6
Novo Nordisk
NVO
$251B
| $23.8M | 2.74% | 442,000 | – | – |
|
7
Phillips 66
PSX
$54B
| $22.7M | 2.62% | 286,100 | – | – |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $22M | 2.53% | 195,400 | – | – |
|
|
9
Danaher
DHR
$147B
| $21.3M | 2.45% | 210,400 +68,500 | +48% | +$6.92M |
|
10
DaVita
DVA
$9.85B
| $21.1M | 2.44% | 273,500 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $20.9M | 2.4% | 171,900 +8,300 | +5% | +$1.01M |
|
12
3M
MMM
$82.8B
| $19.5M | 2.25% | 111,400 | – | – |
|
13
NOV
NOV
$4.94B
| $18.8M | 2.17% | 559,000 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $18.8M | 2.17% | 200,383 | – | – |
|
15
Cisco
CSCO
$274B
| $15.7M | 1.81% | 547,100 | – | – |
|
|
16
GE Aerospace
GE
$292B
| $14.1M | 1.63% | 447,740 -373,760 | -45% | -$11.8M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.4M | 1.55% | 825,124 | – | – |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $12.9M | 1.49% | +55,800 | New | +$12.9M |
|
19
Visa
V
$683B
| $12.8M | 1.47% | 171,900 | – | – |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $12.6M | 1.45% | 120,700 +86,000 | +248% | +$8.95M |
|
21
Intuitive Surgical
ISRG
$170B
| $12.1M | 1.39% | 18,220 | – | – |
|
22
Deere & Co
DE
$129B
| $11.2M | 1.29% | 138,100 | – | – |
|
23
RTX Corp
RTX
$212B
| $10.6M | 1.22% | 103,300 +9,800 | +10% | +$1M |
|
|
24
Biogen
BIIB
$19.4B
| $10.6M | 1.22% | 43,800 +30,600 | +232% | +$7.4M |
|
|
25
Boeing
BA
$177B
| $10.2M | 1.18% | 78,900 +50,400 | +177% | +$6.55M |
|