HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.21%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$729M
AUM Growth
+$729M
(+3.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
86
New
2
Increased
14
Reduced
11
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.33M |
| 2 |
3M
MMM
|
$2.3M |
| 3 |
US Bancorp
USB
|
$1.4M |
| 4 |
Linde
LIN
|
$1.2M |
| 5 |
Honeywell
HON
|
$1.06M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.42M |
| 3 |
Danaher
DHR
|
$4.8M |
| 4 |
Phillips 66
PSX
|
$4.49M |
| 5 |
Boeing
BA
|
$4.47M |
Sector Composition
| 1 | Financials | 43.5% |
| 2 | Healthcare | 19.28% |
| 3 | Industrials | 7.8% |
| 4 | Materials | 6.2% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $209M | 28.7% | 783 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $47.3M | 6.48% | 336,170 | – | – |
|
3
Wells Fargo
WFC
$263B
| $46.1M | 6.32% | 1,801,830 +20,700 | +1% | +$530K |
|
|
4
3M
MMM
$82.8B
| $40.9M | 5.6% | 262,000 +14,770 | +6% | +$2.3M |
|
|
5
Danaher
DHR
$147B
| $33.4M | 4.57% | 188,640 -27,160 | -13% | -$4.8M |
|
|
6
Linde
LIN
$224B
| $33.2M | 4.56% | 156,680 +5,660 | +4% | +$1.2M |
|
7
Visa
V
$683B
| $29.6M | 4.06% | 153,300 | – | – |
|
8
Roper Technologies
ROP
$56.6B
| $27.4M | 3.76% | 70,600 | – | – |
|
9
Bank of New York Mellon
BK
$74.5B
| $17.7M | 2.43% | 458,210 +13,700 | +3% | +$530K |
|
10
Altria Group
MO
$113B
| $12.6M | 1.72% | 319,890 -3,470 | -1% | -$136K |
|
11
Exxon Mobil
XOM
$487B
| $12.1M | 1.66% | 270,350 +17,800 | +7% | +$796K |
|
|
12
Phillips 66
PSX
$54B
| $11.9M | 1.63% | 165,190 -62,500 | -27% | -$4.49M |
|
13
Nutrien
NTR
$28B
| $11.6M | 1.59% | 360,110 | – | – |
|
14
Intuitive Surgical
ISRG
$170B
| $10.6M | 1.46% | 18,650 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.4% | 7,231 +360 | +5% | +$509K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.08M | 1.25% | 298,280 +4,000 | +1% | +$122K |
|
17
Waters Corp
WAT
$18B
| $8.41M | 1.15% | 46,620 | – | – |
|
18
Medtronic
MDT
$119B
| $7.99M | 1.1% | 87,160 +3,720 | +4% | +$341K |
|
19
Amgen
AMGN
$155B
| $7.69M | 1.05% | 32,620 -1,030 | -3% | -$243K |
|
20
Novo Nordisk
NVO
$251B
| $7.66M | 1.05% | 116,900 | – | – |
|
|
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.67M | 0.91% | 162,100 | – | – |
|
|
22
US Bancorp
USB
$76B
| $6.26M | 0.86% | 169,970 +37,900 | +29% | +$1.4M |
|
|
23
Boeing
BA
$177B
| $6.14M | 0.84% | 33,500 -24,400 | -42% | -$4.47M |
|
24
Becton Dickinson
BDX
$55.3B
| $5.74M | 0.79% | 23,970 | – | – |
|
25
AB InBev
BUD
$122B
| $5.57M | 0.76% | 112,960 +2,000 | +2% | +$98.6K |
|