HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+12.18%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$895M
AUM Growth
+$895M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
70
New
10
Increased
11
Reduced
3
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$6.37M |
| 2 |
Bank of New York Mellon
BK
|
$3.85M |
| 3 |
Altria Group
MO
|
$2M |
| 4 |
Bank of America
BAC
|
$1.42M |
| 5 |
Ametek
AME
|
$1.18M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$966K |
| 2 |
GE Aerospace
GE
|
$277K |
| 3 |
Kraft Heinz
KHC
|
$52K |
Sector Composition
| 1 | Financials | 46.57% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 7.55% |
| 4 | Materials | 6.6% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272M | 30.43% | 783 | – | – |
|
2
Wells Fargo
WFC
$263B
| $56.1M | 6.27% | 1,860,110 +30,880 | +2% | +$932K |
|
3
Johnson & Johnson
JNJ
$427B
| $53.4M | 5.97% | 339,440 +3,270 | +1% | +$515K |
|
4
3M
MMM
$82.8B
| $46.4M | 5.18% | 265,460 +2,960 | +1% | +$517K |
|
5
Danaher
DHR
$147B
| $41.9M | 4.68% | 188,640 | – | – |
|
6
Linde
LIN
$224B
| $41.3M | 4.61% | 156,680 | – | – |
|
7
Visa
V
$683B
| $33.5M | 3.75% | 153,300 | – | – |
|
8
Roper Technologies
ROP
$56.6B
| $30.4M | 3.4% | 70,600 | – | – |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $27.8M | 3.1% | 654,470 +90,760 | +16% | +$3.85M |
|
10
Nutrien
NTR
$28B
| $17.3M | 1.94% | 360,110 | – | – |
|
11
Intuitive Surgical
ISRG
$170B
| $15.3M | 1.7% | 18,650 | – | – |
|
|
12
Altria Group
MO
$113B
| $15.1M | 1.69% | 368,580 +48,690 | +15% | +$2M |
|
|
13
US Bancorp
USB
$76B
| $14.9M | 1.67% | 320,430 +136,710 | +74% | +$6.37M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.42% | 7,231 | – | – |
|
15
Phillips 66
PSX
$54B
| $12.4M | 1.39% | 177,330 +12,140 | +7% | +$849K |
|
16
Waters Corp
WAT
$18B
| $11.5M | 1.29% | 46,620 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $11.1M | 1.25% | 270,350 | – | – |
|
18
Medtronic
MDT
$119B
| $10.2M | 1.14% | 87,160 | – | – |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.2M | 1.14% | 302,280 +4,000 | +1% | +$134K |
|
|
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.6M | 0.96% | 162,100 | – | – |
|
21
Novo Nordisk
NVO
$251B
| $8.17M | 0.91% | 116,900 | – | – |
|
22
AB InBev
BUD
$122B
| $7.9M | 0.88% | 112,960 | – | – |
|
23
Amgen
AMGN
$155B
| $7.5M | 0.84% | 32,620 | – | – |
|
24
Boeing
BA
$177B
| $7.17M | 0.8% | 33,500 | – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $6.6M | 0.74% | 19,200 | – | – |
|