HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.23%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
71
New
4
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$2.16M |
| 2 |
Vanguard Health Care ETF
VHT
|
$568K |
| 3 |
Merck
MRK
|
$566K |
| 4 |
Vontier
VNT
|
$536K |
| 5 |
Verizon
VZ
|
$527K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.6M |
| 2 |
Nutrien
NTR
|
$7.04M |
| 3 |
Cisco
CSCO
|
$477K |
| 4 |
AB InBev
BUD
|
$295K |
| 5 |
Altria Group
MO
|
$253K |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Healthcare | 18.74% |
| 3 | Industrials | 7.26% |
| 4 | Materials | 5.97% |
| 5 | Technology | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $328M | 32.35% | 783 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $55.9M | 5.52% | 339,440 | – | – |
|
3
3M
MMM
$82.8B
| $52.7M | 5.2% | 265,460 | – | – |
|
4
Danaher
DHR
$147B
| $50.8M | 5.01% | 189,350 +710 | +0.4% | +$191K |
|
5
Linde
LIN
$224B
| $45.3M | 4.47% | 156,680 | – | – |
|
6
Visa
V
$683B
| $35.8M | 3.54% | 153,300 | – | – |
|
7
Bank of New York Mellon
BK
$74.5B
| $34.6M | 3.42% | 676,070 | – | – |
|
|
8
Wells Fargo
WFC
$263B
| $34.6M | 3.41% | 764,040 -410,000 | -35% | -$18.6M |
|
9
Roper Technologies
ROP
$56.6B
| $34.2M | 3.37% | 72,710 +930 | +1% | +$437K |
|
10
US Bancorp
USB
$76B
| $22.4M | 2.21% | 393,330 | – | – |
|
|
11
Altria Group
MO
$113B
| $18.3M | 1.8% | 383,540 -5,300 | -1% | -$253K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 1.77% | 7,181 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $17.1M | 1.68% | 270,350 | – | – |
|
14
Waters Corp
WAT
$18B
| $16.1M | 1.59% | 46,590 | – | – |
|
15
Intuitive Surgical
ISRG
$170B
| $16M | 1.58% | 17,370 | – | – |
|
16
Phillips 66
PSX
$54B
| $15.2M | 1.5% | 177,330 | – | – |
|
|
17
Nutrien
NTR
$28B
| $14.8M | 1.46% | 243,910 -116,200 | -32% | -$7.04M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.7M | 1.16% | 302,280 | – | – |
|
19
Medtronic
MDT
$119B
| $9.81M | 0.97% | 79,060 | – | – |
|
20
Novo Nordisk
NVO
$251B
| $9.79M | 0.97% | 116,900 | – | – |
|
|
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.8M | 0.87% | 147,400 | – | – |
|
22
Amgen
AMGN
$155B
| $7.95M | 0.78% | 32,620 | – | – |
|
|
23
AB InBev
BUD
$122B
| $7.84M | 0.77% | 108,860 -4,100 | -4% | -$295K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $7.56M | 0.75% | 19,200 | – | – |
|
25
Nasdaq
NDAQ
$54.4B
| $5.89M | 0.58% | 33,500 | – | – |
|