HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-20.69%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$708M
AUM Growth
+$708M
(-27%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
119
New
8
Increased
22
Reduced
15
Closed
35
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.26M |
| 2 |
3M
MMM
|
$5.11M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.36M |
| 4 |
Bank of New York Mellon
BK
|
$4.22M |
| 5 |
Phillips 66
PSX
|
$4.08M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$32.7M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.89M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$6.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.75M |
Sector Composition
| 1 | Financials | 44.44% |
| 2 | Healthcare | 18.64% |
| 3 | Industrials | 7.65% |
| 4 | Materials | 5.47% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213M | 30.1% | 783 +23 | +3% | +$6.26M |
|
2
Wells Fargo
WFC
$263B
| $51.1M | 7.22% | 1,781,130 +141,250 | +9% | +$4.05M |
|
3
Johnson & Johnson
JNJ
$427B
| $44.1M | 6.23% | 336,170 +21,760 | +7% | +$2.85M |
|
|
4
3M
MMM
$82.8B
| $33.7M | 4.77% | 247,230 +37,470 | +18% | +$5.11M |
|
5
Danaher
DHR
$147B
| $29.9M | 4.22% | 215,800 | – | – |
|
6
Linde
LIN
$224B
| $26.1M | 3.69% | 151,020 | – | – |
|
7
Visa
V
$683B
| $24.7M | 3.49% | 153,300 | – | – |
|
8
Roper Technologies
ROP
$56.6B
| $22M | 3.11% | 70,600 | – | – |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $15M | 2.12% | 444,510 +125,220 | +39% | +$4.22M |
|
10
Altria Group
MO
$113B
| $12.5M | 1.77% | 323,360 +45,400 | +16% | +$1.76M |
|
11
Nutrien
NTR
$28B
| $12.2M | 1.73% | 360,110 +33,800 | +10% | +$1.15M |
|
|
12
Phillips 66
PSX
$54B
| $12.2M | 1.73% | 227,690 +76,120 | +50% | +$4.08M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.61M | 1.36% | 294,280 +133,620 | +83% | +$4.36M |
|
14
Exxon Mobil
XOM
$487B
| $9.59M | 1.36% | 252,550 +59,800 | +31% | +$2.27M |
|
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.51M | 1.34% | 309,500 -67,000 | -18% | -$2.06M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.42M | 1.33% | 114,600 | – | – |
|
17
Intuitive Surgical
ISRG
$170B
| $9.24M | 1.31% | 18,650 | – | – |
|
18
Boeing
BA
$177B
| $8.64M | 1.22% | 57,900 | – | – |
|
19
Waters Corp
WAT
$18B
| $8.49M | 1.2% | 46,620 +6,070 | +15% | +$1.11M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.99M | 1.13% | 6,871 +811 | +13% | +$943K |
|
21
Medtronic
MDT
$119B
| $7.53M | 1.06% | 83,440 +6,740 | +9% | +$608K |
|
22
Wabtec
WAB
$33.1B
| $7.27M | 1.03% | 150,950 +14,380 | +11% | +$692K |
|
23
Novo Nordisk
NVO
$251B
| $7.04M | 0.99% | 116,900 | – | – |
|
24
Amgen
AMGN
$155B
| $6.82M | 0.96% | 33,650 | – | – |
|
25
Becton Dickinson
BDX
$55.3B
| $5.51M | 0.78% | 23,970 | – | – |
|