HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.65%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$997M
AUM Growth
+$997M
(-1.6%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
70
New
–
Increased
15
Reduced
2
Closed
2
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.58M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Altria Group
MO
|
$855K |
| 4 |
AbbVie
ABBV
|
$631K |
| 5 |
Vanguard Health Care ETF
VHT
|
$524K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.2M |
| 2 |
NovoCure
NVCR
|
$377K |
| 3 |
Alibaba
BABA
|
$247K |
| 4 |
Bank of New York Mellon
BK
|
$85.5K |
Sector Composition
| 1 | Financials | 45.56% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 6.7% |
| 4 | Materials | 6.24% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $322M | 32.32% | 783 | – | – |
|
2
Danaher
DHR
$147B
| $57.9M | 5.81% | 190,290 +940 | +0.5% | +$286K |
|
3
Johnson & Johnson
JNJ
$427B
| $54.8M | 5.5% | 339,440 | – | – |
|
4
3M
MMM
$82.8B
| $46.6M | 4.67% | 265,460 | – | – |
|
5
Linde
LIN
$224B
| $46M | 4.61% | 156,680 | – | – |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $35M | 3.51% | 674,420 -1,650 | -0.2% | -$85.5K |
|
7
Visa
V
$683B
| $34.1M | 3.43% | 153,300 | – | – |
|
8
Roper Technologies
ROP
$56.6B
| $32.9M | 3.3% | 73,640 +930 | +1% | +$415K |
|
|
9
Wells Fargo
WFC
$263B
| $24.3M | 2.44% | 523,640 -240,400 | -31% | -$11.2M |
|
10
US Bancorp
USB
$76B
| $23.4M | 2.35% | 393,330 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 1.92% | 7,181 | – | – |
|
|
12
Altria Group
MO
$113B
| $18.3M | 1.84% | 402,320 +18,780 | +5% | +$855K |
|
|
13
Exxon Mobil
XOM
$487B
| $17.4M | 1.75% | 295,940 +25,590 | +9% | +$1.51M |
|
14
Intuitive Surgical
ISRG
$170B
| $17.3M | 1.73% | 17,370 | – | – |
|
15
Waters Corp
WAT
$18B
| $16.6M | 1.67% | 46,590 | – | – |
|
16
Nutrien
NTR
$28B
| $15.8M | 1.59% | 243,910 | – | – |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15M | 1.5% | 337,950 +35,670 | +12% | +$1.58M |
|
18
Phillips 66
PSX
$54B
| $12.9M | 1.29% | 183,920 +6,590 | +4% | +$462K |
|
19
Novo Nordisk
NVO
$251B
| $11.2M | 1.13% | 116,900 | – | – |
|
20
Medtronic
MDT
$119B
| $9.91M | 0.99% | 79,060 | – | – |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $7.57M | 0.76% | 19,200 | – | – |
|
|
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.47M | 0.75% | 147,400 | – | – |
|
23
Amgen
AMGN
$155B
| $7.11M | 0.71% | 33,420 +800 | +2% | +$170K |
|
24
Nasdaq
NDAQ
$54.4B
| $6.47M | 0.65% | 33,500 | – | – |
|
25
Wabtec
WAB
$33.1B
| $6.17M | 0.62% | 71,523 | – | – |
|