HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.74%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$928M
AUM Growth
+$928M
(-2.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
150
New
27
Increased
25
Reduced
20
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.23M |
| 2 |
Altria Group
MO
|
$4.76M |
| 3 |
Johnson & Johnson
JNJ
|
$3.15M |
| 4 |
Medtronic
MDT
|
$2.53M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.34M |
Top Sells
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
RTX Corp
RTX
|
$11.9M |
| 3 |
General Mills
GIS
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.3M |
| 5 |
Wells Fargo
WFC
|
$4.66M |
Sector Composition
| 1 | Financials | 38.49% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Staples | 5.51% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $237M | 25.55% | 745 +2 | +0.3% | +$637K |
|
|
2
Wells Fargo
WFC
$263B
| $68.4M | 7.37% | 1,445,840 -98,580 | -6% | -$4.66M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $43.7M | 4.71% | 313,610 +22,650 | +8% | +$3.15M |
|
4
3M
MMM
$82.8B
| $33.6M | 3.62% | 193,600 +7,270 | +4% | +$1.26M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $32.8M | 3.53% | 195,700 +9,460 | +5% | +$1.58M |
|
6
Danaher
DHR
$147B
| $30.8M | 3.32% | 215,800 | – | – |
|
7
Linde
LIN
$224B
| $30.3M | 3.27% | 151,020 | – | – |
|
8
Visa
V
$683B
| $26.6M | 2.87% | 153,300 | – | – |
|
9
Roper Technologies
ROP
$56.6B
| $25.9M | 2.79% | 70,600 | – | – |
|
10
Boeing
BA
$177B
| $21.1M | 2.27% | 57,900 | – | – |
|
11
Nutrien
NTR
$28B
| $17.4M | 1.88% | 326,310 | – | – |
|
12
Wabtec
WAB
$33.1B
| $15.4M | 1.66% | 215,200 +18,430 | +9% | +$1.32M |
|
13
Phillips 66
PSX
$54B
| $14.2M | 1.53% | 151,570 | – | – |
|
14
Bank of New York Mellon
BK
$74.5B
| $14M | 1.51% | 316,990 +16,830 | +6% | +$743K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 1.28% | 44,140 +5,220 | +13% | +$1.4M |
|
|
16
Altria Group
MO
$113B
| $11.6M | 1.25% | 245,770 +100,580 | +69% | +$4.76M |
|
|
17
GE Aerospace
GE
$292B
| $11.6M | 1.25% | 1,104,300 -980,800 | -47% | -$10.3M |
|
18
Fortive
FTV
$16.2B
| $11.6M | 1.24% | 141,700 | – | – |
|
|
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.5M | 1.24% | 225,930 -7,300 | -3% | -$373K |
|
20
Waters Corp
WAT
$18B
| $11.3M | 1.21% | 52,350 | – | – |
|
21
AB InBev
BUD
$122B
| $11M | 1.18% | 123,800 | – | – |
|
22
Novo Nordisk
NVO
$251B
| $10.9M | 1.17% | 212,790 -35,500 | -14% | -$1.81M |
|
23
Exxon Mobil
XOM
$487B
| $10.6M | 1.14% | 138,303 | – | – |
|
24
Colgate-Palmolive
CL
$67.9B
| $10.2M | 1.1% | 142,090 | – | – |
|
25
Procter & Gamble
PG
$368B
| $10.1M | 1.09% | 92,350 -36,800 | -28% | -$4.04M |
|