HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.33%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$964M
AUM Growth
+$964M
(+4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
123
New
7
Increased
13
Reduced
13
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 3 |
Altria Group
MO
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$991K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$687K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.19M |
| 2 |
Novo Nordisk
NVO
|
$5.55M |
| 3 |
Procter & Gamble
PG
|
$4.11M |
| 4 |
Gilead Sciences
GILD
|
$4.07M |
| 5 |
Biogen
BIIB
|
$3.94M |
Sector Composition
| 1 | Financials | 41.99% |
| 2 | Healthcare | 19.01% |
| 3 | Industrials | 7.19% |
| 4 | Materials | 5% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $258M | 26.77% | 760 +10 | +1% | +$3.4M |
|
2
Wells Fargo
WFC
$263B
| $88.2M | 9.15% | 1,639,880 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $45.9M | 4.76% | 314,410 | – | – |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $37.4M | 3.88% | 195,700 | – | – |
|
5
3M
MMM
$82.8B
| $37M | 3.84% | 209,760 +3,000 | +1% | +$529K |
|
6
Danaher
DHR
$147B
| $33.1M | 3.44% | 215,800 | – | – |
|
7
Linde
LIN
$224B
| $32.2M | 3.34% | 151,020 | – | – |
|
8
Visa
V
$683B
| $28.8M | 2.99% | 153,300 | – | – |
|
9
Roper Technologies
ROP
$56.6B
| $25M | 2.59% | 70,600 | – | – |
|
10
Boeing
BA
$177B
| $18.9M | 1.96% | 57,900 | – | – |
|
11
Phillips 66
PSX
$54B
| $16.9M | 1.75% | 151,570 | – | – |
|
12
Bank of New York Mellon
BK
$74.5B
| $16.1M | 1.67% | 319,290 | – | – |
|
13
Nutrien
NTR
$28B
| $15.6M | 1.62% | 326,310 | – | – |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $15.1M | 1.56% | 50,950 +3,350 | +7% | +$991K |
|
|
15
Altria Group
MO
$113B
| $13.9M | 1.44% | 277,960 +22,060 | +9% | +$1.1M |
|
16
Exxon Mobil
XOM
$487B
| $13.5M | 1.4% | 192,750 +3,307 | +2% | +$231K |
|
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $11.3M | 1.17% | 376,500 | – | – |
|
18
Fortive
FTV
$16.2B
| $11M | 1.14% | 144,500 | – | – |
|
19
Intuitive Surgical
ISRG
$170B
| $11M | 1.14% | 18,650 | – | – |
|
20
Wabtec
WAB
$33.1B
| $10.6M | 1.1% | 136,570 +1,300 | +1% | +$101K |
|
|
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.6M | 1.1% | 225,930 | – | – |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.64M | 1% | 160,660 +11,450 | +8% | +$687K |
|
23
Waters Corp
WAT
$18B
| $9.48M | 0.98% | 40,550 -11,800 | -23% | -$2.76M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.24M | 0.96% | 114,600 | – | – |
|
25
Medtronic
MDT
$119B
| $8.7M | 0.9% | 76,700 | – | – |
|