HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.52%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$704M
AUM Growth
+$704M
(-16%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
84
New
2
Increased
5
Reduced
25
Closed
37
Top Buys
| 1 |
Roper Technologies
ROP
|
$7.12M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$1.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$1.02M |
| 5 |
AGN
Allergan plc
AGN
|
$777K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
Coca-Cola
KO
|
$16.3M |
| 3 |
GE Aerospace
GE
|
$11.3M |
| 4 |
Cisco
CSCO
|
$9.43M |
| 5 |
Exxon Mobil
XOM
|
$8.02M |
Sector Composition
| 1 | Financials | 41.26% |
| 2 | Healthcare | 19.69% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $171M | 24.25% | 699 | – | – |
|
2
Wells Fargo
WFC
$263B
| $98.2M | 13.95% | 1,781,500 -92,900 | -5% | -$5.12M |
|
3
IBM
IBM
$227B
| $79.2M | 11.26% | 477,400 | – | – |
|
4
Phillips 66
PSX
$54B
| $24.7M | 3.51% | 286,100 | – | – |
|
5
3M
MMM
$82.8B
| $19.9M | 2.83% | 111,400 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $19.8M | 2.81% | 171,900 | – | – |
|
7
DaVita
DVA
$9.85B
| $18.5M | 2.64% | 288,900 | – | – |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $17.7M | 2.52% | 151,020 -44,380 | -23% | -$5.2M |
|
9
NOV
NOV
$4.94B
| $16.7M | 2.37% | 446,240 -112,760 | -20% | -$4.22M |
|
10
Danaher
DHR
$147B
| $16.4M | 2.33% | 210,400 | – | – |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.9M | 2.12% | 825,000 -124 | -0% | -$2.24K |
|
12
Novo Nordisk
NVO
$251B
| $14.7M | 2.1% | 411,200 -73,100 | -15% | -$2.62M |
|
13
Visa
V
$683B
| $13.4M | 1.91% | 171,900 | – | – |
|
|
14
Roper Technologies
ROP
$56.6B
| $12.9M | 1.84% | 70,600 +38,900 | +123% | +$7.12M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $12.5M | 1.78% | 59,500 +3,700 | +7% | +$777K |
|
16
RTX Corp
RTX
$212B
| $12.4M | 1.76% | 113,200 | – | – |
|
17
Boeing
BA
$177B
| $11.8M | 1.68% | 75,900 -10,900 | -13% | -$1.7M |
|
|
18
Exxon Mobil
XOM
$487B
| $10.1M | 1.43% | 111,493 -88,890 | -44% | -$8.02M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $10M | 1.42% | 130,000 +9,300 | +8% | +$716K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $8.31M | 1.18% | 71,800 -4,600 | -6% | -$532K |
|
21
Sanofi
SNY
$121B
| $7.78M | 1.11% | 192,300 -21,800 | -10% | -$882K |
|
|
22
Cisco
CSCO
$274B
| $7.11M | 1.01% | 235,100 -312,000 | -57% | -$9.43M |
|
23
Biogen
BIIB
$19.4B
| $7.09M | 1.01% | 25,000 -20,800 | -45% | -$5.9M |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.05M | 1% | 222,000 +400 | +0.2% | +$12.7K |
|
25
Amgen
AMGN
$155B
| $6.9M | 0.98% | 47,200 -11,600 | -20% | -$1.7M |
|