HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.28%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$703M
AUM Growth
+$703M
(-0.14%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
70
New
23
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.84M |
| 2 |
Wabtec
WAB
|
$1.85M |
| 3 |
DBVT
DBV Technologies
DBVT
|
$1.03M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$925K |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$902K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.2M |
| 2 |
NOV
NOV
|
$7.25M |
| 3 |
Phillips 66
PSX
|
$6.48M |
| 4 |
Deere & Co
DE
|
$5.19M |
| 5 |
Exxon Mobil
XOM
|
$2.46M |
Sector Composition
| 1 | Financials | 40.44% |
| 2 | Healthcare | 21.67% |
| 3 | Technology | 15.98% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $175M | 24.85% | 699 | – | – |
|
|
2
Wells Fargo
WFC
$263B
| $86M | 12.23% | 1,544,420 -237,080 | -13% | -$13.2M |
|
3
IBM
IBM
$227B
| $83.1M | 11.83% | 477,400 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $21.4M | 3.05% | 171,900 | – | – |
|
5
3M
MMM
$82.8B
| $21.3M | 3.03% | 111,400 | – | – |
|
6
DaVita
DVA
$9.85B
| $19.6M | 2.79% | 288,900 | – | – |
|
7
Danaher
DHR
$147B
| $18M | 2.56% | 210,400 | – | – |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $17.9M | 2.55% | 151,020 | – | – |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $17.1M | 2.43% | 71,400 +11,900 | +20% | +$2.84M |
|
|
10
Phillips 66
PSX
$54B
| $16.2M | 2.3% | 204,300 -81,800 | -29% | -$6.48M |
|
11
Visa
V
$683B
| $15.3M | 2.17% | 171,900 | – | – |
|
12
Roper Technologies
ROP
$56.6B
| $14.6M | 2.07% | 70,600 | – | – |
|
13
Novo Nordisk
NVO
$251B
| $14.5M | 2.07% | 423,800 +12,600 | +3% | +$432K |
|
14
Boeing
BA
$177B
| $13.4M | 1.91% | 75,900 | – | – |
|
15
RTX Corp
RTX
$212B
| $12.7M | 1.81% | 113,200 | – | – |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.4M | 1.77% | 728,500 -96,500 | -12% | -$1.65M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $10.8M | 1.53% | 130,000 | – | – |
|
|
18
NOV
NOV
$4.94B
| $10.6M | 1.51% | 265,300 -180,940 | -41% | -$7.25M |
|
19
Cisco
CSCO
$274B
| $7.95M | 1.13% | 235,100 | – | – |
|
20
Sanofi
SNY
$121B
| $7.75M | 1.1% | 171,300 -21,000 | -11% | -$950K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $7.14M | 1.02% | 57,400 -14,400 | -20% | -$1.79M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.83M | 0.97% | 222,000 | – | – |
|
23
Amgen
AMGN
$155B
| $6.81M | 0.97% | 41,500 -5,700 | -12% | -$935K |
|
|
24
Exxon Mobil
XOM
$487B
| $6.68M | 0.95% | 81,493 -30,000 | -27% | -$2.46M |
|
25
Fortive
FTV
$16.2B
| $6.34M | 0.9% | 105,200 | – | – |
|