HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.22%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$908M
AUM Growth
+$908M
(+6.9%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
148
New
51
Increased
22
Reduced
18
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.6M |
| 2 |
Kraft Heinz
KHC
|
$9.75M |
| 3 |
General Mills
GIS
|
$7.57M |
| 4 |
Colgate-Palmolive
CL
|
$7.5M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
IBM
IBM
|
$11M |
| 2 |
NOV
NOV
|
$4.72M |
| 3 |
DaVita
DVA
|
$4.44M |
| 4 |
Novo Nordisk
NVO
|
$3.91M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$3.16M |
Sector Composition
| 1 | Financials | 35.29% |
| 2 | Healthcare | 21.82% |
| 3 | Industrials | 11.31% |
| 4 | Technology | 8.19% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $201M | 22.17% | 714 +1 | +0.1% | +$282K |
|
2
Wells Fargo
WFC
$263B
| $85.6M | 9.42% | 1,544,420 | – | – |
|
|
3
IBM
IBM
$227B
| $31.7M | 3.48% | 226,590 -78,560 | -26% | -$11M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $30M | 3.3% | 246,920 +50,930 | +26% | +$6.18M |
|
5
3M
MMM
$82.8B
| $28M | 3.08% | 142,210 +23,780 | +20% | +$4.68M |
|
6
Phillips 66
PSX
$54B
| $27.6M | 3.03% | 245,470 | – | – |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $23.9M | 2.63% | 151,020 -720 | -0.5% | -$114K |
|
8
Visa
V
$683B
| $22.8M | 2.51% | 171,900 | – | – |
|
9
Boeing
BA
$177B
| $21.6M | 2.37% | 64,300 | – | – |
|
10
Danaher
DHR
$147B
| $21.3M | 2.34% | 215,800 | – | – |
|
11
RTX Corp
RTX
$212B
| $20.7M | 2.28% | 165,650 | – | – |
|
12
Nutrien
NTR
$28B
| $20.5M | 2.25% | 376,360 | – | – |
|
13
Roper Technologies
ROP
$56.6B
| $19.6M | 2.16% | 71,020 | – | – |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $19.5M | 2.14% | 116,730 +17,560 | +18% | +$2.93M |
|
15
Wabtec
WAB
$33.1B
| $19M | 2.09% | 192,770 | – | – |
|
|
16
DaVita
DVA
$9.85B
| $18.7M | 2.06% | 269,940 -63,980 | -19% | -$4.44M |
|
|
17
Novo Nordisk
NVO
$251B
| $15.6M | 1.72% | 339,040 -84,760 | -20% | -$3.91M |
|
|
18
Procter & Gamble
PG
$368B
| $13.6M | 1.5% | +174,200 | New | +$13.6M |
|
|
19
Kraft Heinz
KHC
$33.1B
| $12.8M | 1.41% | 203,260 +155,190 | +323% | +$9.75M |
|
20
Fortive
FTV
$16.2B
| $10.9M | 1.2% | 141,700 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $10.8M | 1.19% | 130,393 +34,400 | +36% | +$2.85M |
|
22
Waters Corp
WAT
$18B
| $10M | 1.1% | 51,800 | – | – |
|
|
23
NOV
NOV
$4.94B
| $9.77M | 1.08% | 225,100 -108,700 | -33% | -$4.72M |
|
|
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.46M | 1.04% | 210,530 +13,480 | +7% | +$606K |
|
25
Intuitive Surgical
ISRG
$170B
| $8.92M | 0.98% | 18,650 -4,660 | -20% | -$2.23M |
|