HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.47%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$950M
AUM Growth
+$950M
(+6.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
70
New
–
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$4.03M |
| 2 |
AbbVie
ABBV
|
$1.09M |
| 3 |
Altria Group
MO
|
$1.04M |
| 4 |
Bank of New York Mellon
BK
|
$1.02M |
| 5 |
Roper Technologies
ROP
|
$476K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$26.8M |
| 2 |
Boeing
BA
|
$2.29M |
| 3 |
Medtronic
MDT
|
$957K |
| 4 |
Intuitive Surgical
ISRG
|
$946K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$851K |
Sector Composition
| 1 | Financials | 47.11% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 7.59% |
| 4 | Materials | 6.71% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $302M | 31.8% | 783 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $55.8M | 5.87% | 339,440 | – | – |
|
3
3M
MMM
$82.8B
| $51.1M | 5.39% | 265,460 | – | – |
|
|
4
Wells Fargo
WFC
$263B
| $45.9M | 4.83% | 1,174,040 -686,070 | -37% | -$26.8M |
|
5
Linde
LIN
$224B
| $43.9M | 4.62% | 156,680 | – | – |
|
6
Danaher
DHR
$147B
| $42.5M | 4.47% | 188,640 | – | – |
|
7
Visa
V
$683B
| $32.5M | 3.42% | 153,300 | – | – |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $32M | 3.37% | 676,070 +21,600 | +3% | +$1.02M |
|
|
9
Roper Technologies
ROP
$56.6B
| $29M | 3.05% | 71,780 +1,180 | +2% | +$476K |
|
|
10
US Bancorp
USB
$76B
| $21.8M | 2.29% | 393,330 +72,900 | +23% | +$4.03M |
|
|
11
Altria Group
MO
$113B
| $19.9M | 2.09% | 388,840 +20,260 | +5% | +$1.04M |
|
12
Nutrien
NTR
$28B
| $19.4M | 2.04% | 360,110 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $15.1M | 1.59% | 270,350 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.56% | 7,181 -50 | -0.7% | -$103K |
|
15
Phillips 66
PSX
$54B
| $14.5M | 1.52% | 177,330 | – | – |
|
16
Waters Corp
WAT
$18B
| $13.2M | 1.39% | 46,590 -30 | -0.1% | -$8.53K |
|
|
17
Intuitive Surgical
ISRG
$170B
| $12.8M | 1.35% | 17,370 -1,280 | -7% | -$946K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.1M | 1.17% | 302,280 | – | – |
|
|
19
Medtronic
MDT
$119B
| $9.34M | 0.98% | 79,060 -8,100 | -9% | -$957K |
|
|
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.53M | 0.9% | 147,400 -14,700 | -9% | -$851K |
|
21
Amgen
AMGN
$155B
| $8.12M | 0.85% | 32,620 | – | – |
|
22
Novo Nordisk
NVO
$251B
| $7.88M | 0.83% | 116,900 | – | – |
|
23
AB InBev
BUD
$122B
| $7.1M | 0.75% | 112,960 | – | – |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $7M | 0.74% | 19,200 | – | – |
|
|
25
Boeing
BA
$177B
| $6.24M | 0.66% | 24,500 -9,000 | -27% | -$2.29M |
|