HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.25%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$954M
AUM Growth
+$954M
(+7.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
128
New
5
Increased
22
Reduced
13
Closed
5
Top Buys
| 1 |
Altria Group
MO
|
$5.56M |
| 2 |
AGN
Allergan plc
AGN
|
$2.32M |
| 3 |
Johnson & Johnson
JNJ
|
$2.14M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.82M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$8.89M |
| 2 |
RTX Corp
RTX
|
$7.35M |
| 3 |
Novo Nordisk
NVO
|
$4.75M |
| 4 |
Procter & Gamble
PG
|
$4.69M |
| 5 |
Cisco
CSCO
|
$2.92M |
Sector Composition
| 1 | Financials | 36.28% |
| 2 | Healthcare | 20.01% |
| 3 | Industrials | 12.08% |
| 4 | Technology | 6.87% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $224M | 23.45% | 743 +7 | +1% | +$2.11M |
|
2
Wells Fargo
WFC
$263B
| $74.6M | 7.82% | 1,544,420 | – | – |
|
|
3
Johnson & Johnson
JNJ
$427B
| $40.7M | 4.26% | 290,960 +15,340 | +6% | +$2.14M |
|
4
3M
MMM
$82.8B
| $38.7M | 4.06% | 186,330 +5,750 | +3% | +$1.19M |
|
5
Danaher
DHR
$147B
| $28.5M | 2.99% | 215,800 | – | – |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $27.3M | 2.86% | 186,240 +15,840 | +9% | +$2.32M |
|
7
Linde
LIN
$224B
| $26.6M | 2.78% | 151,020 | – | – |
|
8
Roper Technologies
ROP
$56.6B
| $24.1M | 2.53% | 70,600 | – | – |
|
9
Visa
V
$683B
| $23.9M | 2.51% | 153,300 -18,600 | -11% | -$2.91M |
|
10
Boeing
BA
$177B
| $22.1M | 2.31% | 57,900 -6,400 | -10% | -$2.44M |
|
11
GE Aerospace
GE
$292B
| $20.8M | 2.18% | 2,085,100 +134,020 | +7% | +$1.34M |
|
12
IBM
IBM
$227B
| $20.4M | 2.13% | 144,310 | – | – |
|
13
Nutrien
NTR
$28B
| $17.2M | 1.8% | 326,310 -50,050 | -13% | -$2.64M |
|
14
Bank of New York Mellon
BK
$74.5B
| $15.1M | 1.59% | 300,160 | – | – |
|
15
General Mills
GIS
$26.4B
| $14.8M | 1.55% | 285,400 | – | – |
|
16
Wabtec
WAB
$33.1B
| $14.5M | 1.52% | 196,770 | – | – |
|
17
Phillips 66
PSX
$54B
| $14.4M | 1.51% | 151,570 | – | – |
|
|
18
RTX Corp
RTX
$212B
| $13.7M | 1.44% | 106,300 -57,050 | -35% | -$7.35M |
|
|
19
Procter & Gamble
PG
$368B
| $13.4M | 1.41% | 129,150 -45,050 | -26% | -$4.69M |
|
20
Waters Corp
WAT
$18B
| $13.2M | 1.38% | 52,350 | – | – |
|
|
21
Novo Nordisk
NVO
$251B
| $13M | 1.36% | 248,290 -90,750 | -27% | -$4.75M |
|
22
Fortive
FTV
$16.2B
| $11.9M | 1.25% | 141,700 | – | – |
|
|
BBL
23
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.3M | 1.18% | 233,230 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $11.2M | 1.17% | 138,303 +9,910 | +8% | +$801K |
|
25
Intuitive Surgical
ISRG
$170B
| $10.6M | 1.12% | 18,650 | – | – |
|