HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.68%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$774M
AUM Growth
+$774M
(+4.3%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
103
New
9
Increased
21
Reduced
5
Closed
13
Top Buys
| 1 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$2.9M |
| 2 |
Amgen
AMGN
|
$2.85M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.01M |
| 4 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$1.47M |
| 5 |
NOV
NOV
|
$1.44M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.75M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$6.58M |
| 3 |
Boeing
BA
|
$2.95M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.17M |
| 5 |
Opko Health
OPK
|
$917K |
Sector Composition
| 1 | Financials | 39.59% |
| 2 | Healthcare | 25.46% |
| 3 | Technology | 10.29% |
| 4 | Industrials | 10.13% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $193M | 25.01% | 704 +5 | +0.7% | +$1.37M |
|
2
Wells Fargo
WFC
$263B
| $85.2M | 11.01% | 1,544,420 | – | – |
|
3
IBM
IBM
$227B
| $43.6M | 5.63% | 300,200 | – | – |
|
4
3M
MMM
$82.8B
| $23.7M | 3.06% | 112,700 +1,300 | +1% | +$273K |
|
5
Johnson & Johnson
JNJ
$427B
| $22.6M | 2.92% | 173,930 +2,030 | +1% | +$264K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $21.1M | 2.73% | 151,020 | – | – |
|
7
Phillips 66
PSX
$54B
| $20.8M | 2.68% | 226,500 +10,800 | +5% | +$989K |
|
8
Novo Nordisk
NVO
$251B
| $20.4M | 2.64% | 423,800 | – | – |
|
9
RTX Corp
RTX
$212B
| $18.7M | 2.41% | 160,800 +7,100 | +5% | +$824K |
|
10
DaVita
DVA
$9.85B
| $18.5M | 2.4% | 312,300 +23,400 | +8% | +$1.39M |
|
11
Danaher
DHR
$147B
| $18.5M | 2.39% | 215,800 | – | – |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.1M | 2.34% | 940,900 +104,700 | +13% | +$2.01M |
|
13
Visa
V
$683B
| $18.1M | 2.34% | 171,900 | – | – |
|
14
Roper Technologies
ROP
$56.6B
| $17.2M | 2.22% | 70,600 | – | – |
|
|
15
Boeing
BA
$177B
| $16.3M | 2.11% | 64,300 -11,600 | -15% | -$2.95M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $14.6M | 1.89% | 71,400 | – | – |
|
17
Wabtec
WAB
$33.1B
| $13.9M | 1.8% | 183,300 +12,100 | +7% | +$917K |
|
|
18
NOV
NOV
$4.94B
| $11.9M | 1.54% | 333,800 +40,400 | +14% | +$1.44M |
|
19
Gilead Sciences
GILD
$140B
| $11.5M | 1.49% | 141,930 +12,600 | +10% | +$1.02M |
|
|
20
Amgen
AMGN
$155B
| $10.8M | 1.4% | 57,970 +15,270 | +36% | +$2.85M |
|
21
Fortive
FTV
$16.2B
| $10M | 1.3% | 141,700 | – | – |
|
22
Waters Corp
WAT
$18B
| $9.3M | 1.2% | 51,800 | – | – |
|
23
Sanofi
SNY
$121B
| $8.53M | 1.1% | 171,300 | – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $8.37M | 1.08% | 57,400 | – | – |
|
25
Intuitive Surgical
ISRG
$170B
| $8.13M | 1.05% | 7,770 | – | – |
|