HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.3%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.4%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
69
New
1
Increased
17
Reduced
4
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.5M |
| 2 |
Altria Group
MO
|
$2.07M |
| 3 |
Vanguard Health Care ETF
VHT
|
$743K |
| 4 |
Bristol-Myers Squibb
BMY
|
$675K |
| 5 |
Jack Henry & Associates
JKHY
|
$630K |
Top Sells
| 1 |
AB InBev
BUD
|
$6.14M |
| 2 |
Wells Fargo
WFC
|
$3.61M |
| 3 |
Bank of New York Mellon
BK
|
$860K |
| 4 |
Kraft Heinz
KHC
|
$420K |
| 5 |
Bank of America
BAC
|
$89K |
Sector Composition
| 1 | Financials | 45.24% |
| 2 | Healthcare | 19.86% |
| 3 | Materials | 6.83% |
| 4 | Industrials | 6.41% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $353M | 32.97% | 783 | – | – |
|
2
Danaher
DHR
$147B
| $62.8M | 5.87% | 190,870 +580 | +0.3% | +$191K |
|
3
Johnson & Johnson
JNJ
$427B
| $58.1M | 5.43% | 339,440 | – | – |
|
4
Linde
LIN
$224B
| $54.3M | 5.07% | 156,680 | – | – |
|
5
3M
MMM
$82.8B
| $47.2M | 4.41% | 265,460 | – | – |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $38.3M | 3.58% | 659,620 -14,800 | -2% | -$860K |
|
7
Roper Technologies
ROP
$56.6B
| $36.6M | 3.42% | 74,390 +750 | +1% | +$369K |
|
8
Visa
V
$683B
| $33.2M | 3.1% | 153,300 | – | – |
|
9
US Bancorp
USB
$76B
| $22.1M | 2.06% | 393,330 | – | – |
|
|
10
Wells Fargo
WFC
$263B
| $21.5M | 2.01% | 448,340 -75,300 | -14% | -$3.61M |
|
|
11
Altria Group
MO
$113B
| $21.1M | 1.98% | 446,010 +43,690 | +11% | +$2.07M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 1.94% | 7,181 | – | – |
|
|
13
Intuitive Surgical
ISRG
$170B
| $18.7M | 1.75% | 52,110 +34,740 | +200% | +$12.5M |
|
14
Nutrien
NTR
$28B
| $18.3M | 1.71% | 243,910 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $18.2M | 1.7% | 298,150 +2,210 | +0.7% | +$135K |
|
16
Waters Corp
WAT
$18B
| $17.4M | 1.62% | 46,590 | – | – |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.8M | 1.38% | 341,100 +3,150 | +0.9% | +$137K |
|
18
Phillips 66
PSX
$54B
| $13.8M | 1.29% | 190,330 +6,410 | +3% | +$464K |
|
19
Novo Nordisk
NVO
$251B
| $13.1M | 1.22% | 116,900 | – | – |
|
|
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.81M | 0.82% | 147,400 | – | – |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $8.38M | 0.78% | 19,200 | – | – |
|
22
Medtronic
MDT
$119B
| $8.18M | 0.76% | 79,060 | – | – |
|
23
Amgen
AMGN
$155B
| $7.9M | 0.74% | 35,120 +1,700 | +5% | +$382K |
|
24
AbbVie
ABBV
$372B
| $7.16M | 0.67% | 52,913 +3,950 | +8% | +$535K |
|
25
Nasdaq
NDAQ
$54.4B
| $7.04M | 0.66% | 33,500 | – | – |
|