HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.06%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$850M
AUM Growth
+$850M
(+0.33%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
107
New
6
Increased
20
Reduced
2
Closed
10
Top Buys
| 1 |
Nutrien
NTR
|
$17.8M |
| 2 |
GE Aerospace
GE
|
$3.19M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.7M |
| 4 |
Johnson & Johnson
JNJ
|
$2.32M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.27M |
Top Sells
Sector Composition
| 1 | Financials | 38.2% |
| 2 | Healthcare | 24.47% |
| 3 | Industrials | 10.98% |
| 4 | Technology | 10.54% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213M | 25.1% | 713 +4 | +0.6% | +$1.2M |
|
2
Wells Fargo
WFC
$263B
| $80.9M | 9.53% | 1,544,420 | – | – |
|
3
IBM
IBM
$227B
| $46.8M | 5.51% | 305,150 +650 | +0.2% | +$99.7K |
|
4
3M
MMM
$82.8B
| $26M | 3.06% | 118,430 +3,850 | +3% | +$845K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $25.1M | 2.96% | 195,990 +18,100 | +10% | +$2.32M |
|
6
Phillips 66
PSX
$54B
| $23.5M | 2.77% | 245,470 +12,870 | +6% | +$1.23M |
|
7
DaVita
DVA
$9.85B
| $22M | 2.59% | 333,920 | – | – |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $21.9M | 2.58% | 151,740 | – | – |
|
9
Danaher
DHR
$147B
| $21.1M | 2.49% | 215,800 | – | – |
|
10
Boeing
BA
$177B
| $21.1M | 2.48% | 64,300 | – | – |
|
11
Novo Nordisk
NVO
$251B
| $20.9M | 2.46% | 423,800 | – | – |
|
12
RTX Corp
RTX
$212B
| $20.8M | 2.45% | 165,650 | – | – |
|
13
Visa
V
$683B
| $20.6M | 2.42% | 171,900 | – | – |
|
14
Roper Technologies
ROP
$56.6B
| $19.9M | 2.35% | 71,020 | – | – |
|
|
15
Nutrien
NTR
$28B
| $17.8M | 2.09% | +376,360 | New | +$17.8M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $16.7M | 1.96% | 99,170 +8,670 | +10% | +$1.46M |
|
17
Wabtec
WAB
$33.1B
| $15.7M | 1.85% | 192,770 | – | – |
|
18
NOV
NOV
$4.94B
| $12.3M | 1.45% | 333,800 | – | – |
|
19
Gilead Sciences
GILD
$140B
| $11.2M | 1.31% | 147,930 | – | – |
|
20
Fortive
FTV
$16.2B
| $11M | 1.29% | 141,700 | – | – |
|
21
Waters Corp
WAT
$18B
| $10.3M | 1.21% | 51,800 | – | – |
|
22
Amgen
AMGN
$155B
| $10.1M | 1.19% | 59,470 +1,500 | +3% | +$256K |
|
23
Intuitive Surgical
ISRG
$170B
| $9.62M | 1.13% | 23,310 | – | – |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $9.3M | 1.09% | 134,600 | – | – |
|
|
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.83M | 0.92% | 197,050 +67,850 | +53% | +$2.7M |
|