HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.82%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$927M
AUM Growth
+$927M
(-0.15%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
125
New
10
Increased
26
Reduced
8
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$11.3M |
| 2 |
Wells Fargo
WFC
|
$9.79M |
| 3 |
Exxon Mobil
XOM
|
$3.61M |
| 4 |
3M
MMM
|
$2.16M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.09M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$9.49M |
| 2 |
Wabtec
WAB
|
$5.74M |
| 3 |
Procter & Gamble
PG
|
$5.24M |
| 4 |
General Mills
GIS
|
$3.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.33M |
Sector Composition
| 1 | Financials | 39.92% |
| 2 | Healthcare | 20.04% |
| 3 | Industrials | 8.62% |
| 4 | Materials | 5.03% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $234M | 25.23% | 750 +5 | +0.7% | +$1.56M |
|
|
2
Wells Fargo
WFC
$263B
| $82.7M | 8.92% | 1,639,880 +194,040 | +13% | +$9.79M |
|
3
Johnson & Johnson
JNJ
$427B
| $40.7M | 4.39% | 314,410 +800 | +0.3% | +$104K |
|
|
4
3M
MMM
$82.8B
| $34M | 3.67% | 206,760 +13,160 | +7% | +$2.16M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $32.9M | 3.55% | 195,700 | – | – |
|
6
Danaher
DHR
$147B
| $31.2M | 3.36% | 215,800 | – | – |
|
7
Linde
LIN
$224B
| $29.3M | 3.16% | 151,020 | – | – |
|
8
Visa
V
$683B
| $26.4M | 2.85% | 153,300 | – | – |
|
9
Roper Technologies
ROP
$56.6B
| $25.2M | 2.72% | 70,600 | – | – |
|
10
Boeing
BA
$177B
| $22M | 2.38% | 57,900 | – | – |
|
11
Nutrien
NTR
$28B
| $16.3M | 1.76% | 326,310 | – | – |
|
12
Phillips 66
PSX
$54B
| $15.5M | 1.67% | 151,570 | – | – |
|
13
Bank of New York Mellon
BK
$74.5B
| $14.4M | 1.56% | 319,290 +2,300 | +0.7% | +$104K |
|
|
14
Exxon Mobil
XOM
$487B
| $13.4M | 1.44% | 189,443 +51,140 | +37% | +$3.61M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 1.4% | 47,600 +3,460 | +8% | +$943K |
|
16
Waters Corp
WAT
$18B
| $11.7M | 1.26% | 52,350 | – | – |
|
|
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $11.3M | 1.22% | +376,500 | New | +$11.3M |
|
18
Novo Nordisk
NVO
$251B
| $11M | 1.19% | 212,790 | – | – |
|
19
Altria Group
MO
$113B
| $10.5M | 1.13% | 255,900 +10,130 | +4% | +$414K |
|
20
Intuitive Surgical
ISRG
$170B
| $10.1M | 1.09% | 18,650 | – | – |
|
21
Fortive
FTV
$16.2B
| $9.91M | 1.07% | 144,500 +2,800 | +2% | +$192K |
|
|
22
Wabtec
WAB
$33.1B
| $9.72M | 1.05% | 135,270 -79,930 | -37% | -$5.74M |
|
|
BBL
23
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.68M | 1.04% | 225,930 | – | – |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.26M | 1% | 114,600 | – | – |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.94M | 0.96% | 149,210 +34,960 | +31% | +$2.09M |
|