HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.74%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$787M
AUM Growth
+$787M
(+7.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
62
New
3
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.62M |
| 2 |
Wells Fargo
WFC
|
$644K |
| 3 |
US Bancorp
USB
|
$493K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$477K |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$93K |
Top Sells
| 1 |
AKTX
Akari Therapeutics
AKTX
|
$2.45M |
| 2 |
IBM
IBM
|
$400K |
| 3 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$352K |
| 4 |
TG Therapeutics
TGTX
|
$195K |
| 5 |
Kraft Heinz
KHC
|
$180K |
Sector Composition
| 1 | Financials | 45.64% |
| 2 | Healthcare | 19.26% |
| 3 | Industrials | 7.41% |
| 4 | Materials | 6.59% |
| 5 | Technology | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $251M | 31.83% | 783 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $50M | 6.36% | 336,170 | – | – |
|
|
3
Wells Fargo
WFC
$263B
| $43M | 5.46% | 1,829,230 +27,400 | +2% | +$644K |
|
4
3M
MMM
$82.8B
| $42M | 5.34% | 262,500 +500 | +0.2% | +$80.1K |
|
5
Danaher
DHR
$147B
| $40.6M | 5.16% | 188,640 | – | – |
|
6
Linde
LIN
$224B
| $37.3M | 4.74% | 156,680 | – | – |
|
7
Visa
V
$683B
| $30.7M | 3.89% | 153,300 | – | – |
|
8
Roper Technologies
ROP
$56.6B
| $27.9M | 3.54% | 70,600 | – | – |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $19.4M | 2.46% | 563,710 +105,500 | +23% | +$3.62M |
|
10
Nutrien
NTR
$28B
| $14.1M | 1.79% | 360,110 | – | – |
|
11
Intuitive Surgical
ISRG
$170B
| $13.2M | 1.68% | 18,650 | – | – |
|
12
Altria Group
MO
$113B
| $12.4M | 1.57% | 319,890 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.35% | 7,231 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $9.28M | 1.18% | 270,350 | – | – |
|
15
Waters Corp
WAT
$18B
| $9.12M | 1.16% | 46,620 | – | – |
|
16
Medtronic
MDT
$119B
| $9.06M | 1.15% | 87,160 | – | – |
|
17
Phillips 66
PSX
$54B
| $8.56M | 1.09% | 165,190 | – | – |
|
18
Amgen
AMGN
$155B
| $8.29M | 1.05% | 32,620 | – | – |
|
19
Novo Nordisk
NVO
$251B
| $8.12M | 1.03% | 116,900 | – | – |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.22M | 0.92% | 298,280 | – | – |
|
|
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.92M | 0.88% | 162,100 | – | – |
|
|
22
US Bancorp
USB
$76B
| $6.59M | 0.84% | 183,720 +13,750 | +8% | +$493K |
|
23
AB InBev
BUD
$122B
| $6.09M | 0.77% | 112,960 | – | – |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $5.91M | 0.75% | 19,200 +1,550 | +9% | +$477K |
|
25
Becton Dickinson
BDX
$55.3B
| $5.58M | 0.71% | 23,970 | – | – |
|