HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.83%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$842M
AUM Growth
+$842M
(-3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
83
New
4
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.43M |
| 2 |
Fortive
FTV
|
$5.36M |
| 3 |
United Therapeutics
UTHR
|
$2.85M |
| 4 |
Novo Nordisk
NVO
|
$1.76M |
| 5 |
Boeing
BA
|
$1.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$12.4M |
| 2 |
AB InBev
BUD
|
$7.35M |
| 3 |
Union Pacific
UNP
|
$5.55M |
| 4 |
Zoetis
ZTS
|
$4.21M |
| 5 |
Deere & Co
DE
|
$3.09M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Healthcare | 22.78% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $151M | 17.96% | 699 | – | – |
|
|
2
Wells Fargo
WFC
$263B
| $83M | 9.86% | 1,874,400 +145,300 | +8% | +$6.43M |
|
3
IBM
IBM
$227B
| $75.8M | 9.01% | 477,400 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 3.4% | 36,774 | – | – |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $23.6M | 2.81% | 195,400 | – | – |
|
6
Phillips 66
PSX
$54B
| $23M | 2.74% | 286,100 | – | – |
|
7
NOV
NOV
$4.94B
| $20.5M | 2.44% | 559,000 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $20.3M | 2.41% | 171,900 | – | – |
|
|
9
Novo Nordisk
NVO
$251B
| $20.1M | 2.39% | 484,300 +42,300 | +10% | +$1.76M |
|
10
3M
MMM
$82.8B
| $19.6M | 2.33% | 111,400 | – | – |
|
11
DaVita
DVA
$9.85B
| $19.1M | 2.27% | 288,900 +15,400 | +6% | +$1.02M |
|
|
12
Coca-Cola
KO
$297B
| $18.6M | 2.21% | 439,100 -292,000 | -40% | -$12.4M |
|
13
Exxon Mobil
XOM
$487B
| $17.5M | 2.08% | 200,383 | – | – |
|
14
Cisco
CSCO
$274B
| $17.4M | 2.06% | 547,100 | – | – |
|
15
Danaher
DHR
$147B
| $16.5M | 1.96% | 210,400 | – | – |
|
16
Biogen
BIIB
$19.4B
| $14.3M | 1.7% | 45,800 +2,000 | +5% | +$626K |
|
17
Visa
V
$683B
| $14.2M | 1.69% | 171,900 | – | – |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.5M | 1.6% | 825,124 | – | – |
|
19
Intuitive Surgical
ISRG
$170B
| $13.2M | 1.57% | 18,220 | – | – |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $12.9M | 1.53% | 55,800 | – | – |
|
21
RTX Corp
RTX
$212B
| $11.5M | 1.37% | 113,200 +9,900 | +10% | +$1.01M |
|
|
22
Boeing
BA
$177B
| $11.4M | 1.36% | 86,800 +7,900 | +10% | +$1.04M |
|
23
GE Aerospace
GE
$292B
| $11.3M | 1.35% | 382,900 -64,840 | -14% | -$1.92M |
|
24
Becton Dickinson
BDX
$55.3B
| $9.99M | 1.19% | 55,600 | – | – |
|
25
Amgen
AMGN
$155B
| $9.81M | 1.17% | 58,800 | – | – |
|