HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.85%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.11B
AUM Growth
+$1.11B
(+4%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
71
New
5
Increased
14
Reduced
6
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$18.8M |
| 2 |
BHP
BHP
|
$11.4M |
| 3 |
IDEX
IEX
|
$399K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$273K |
| 5 |
Vanguard Health Care ETF
VHT
|
$270K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$14.8M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$8.81M |
| 3 |
Nutrien
NTR
|
$2.52M |
| 4 |
Cisco
CSCO
|
$2.25M |
| 5 |
Bank of New York Mellon
BK
|
$2.04M |
Sector Composition
| 1 | Financials | 48.22% |
| 2 | Healthcare | 18.18% |
| 3 | Materials | 7.62% |
| 4 | Industrials | 5.55% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414M | 37.2% | 783 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $60.2M | 5.4% | 339,440 | – | – |
|
3
Danaher
DHR
$147B
| $54.3M | 4.88% | 185,170 -5,700 | -3% | -$1.67M |
|
4
Linde
LIN
$224B
| $50M | 4.5% | 156,680 | – | – |
|
5
3M
MMM
$82.8B
| $39.7M | 3.57% | 266,610 +1,150 | +0.4% | +$171K |
|
6
Roper Technologies
ROP
$56.6B
| $35.1M | 3.16% | 74,390 | – | – |
|
7
Visa
V
$683B
| $34M | 3.05% | 153,300 | – | – |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $30.7M | 2.76% | 618,420 -41,200 | -6% | -$2.04M |
|
9
Exxon Mobil
XOM
$487B
| $24.7M | 2.22% | 299,290 +1,140 | +0.4% | +$94.2K |
|
10
Altria Group
MO
$113B
| $23.4M | 2.1% | 447,710 +1,700 | +0.4% | +$88.8K |
|
|
11
Nutrien
NTR
$28B
| $22.8M | 2.05% | 219,710 -24,200 | -10% | -$2.52M |
|
12
Wells Fargo
WFC
$263B
| $21.7M | 1.95% | 448,340 | – | – |
|
13
US Bancorp
USB
$76B
| $20.9M | 1.88% | 393,330 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 1.8% | 7,181 | – | – |
|
|
15
Shell
SHEL
$215B
| $18.8M | 1.69% | +341,900 | New | +$18.8M |
|
16
Phillips 66
PSX
$54B
| $16.4M | 1.48% | 190,330 | – | – |
|
17
Intuitive Surgical
ISRG
$170B
| $14.9M | 1.34% | 49,410 -2,700 | -5% | -$815K |
|
18
Waters Corp
WAT
$18B
| $14.5M | 1.3% | 46,590 | – | – |
|
19
Novo Nordisk
NVO
$251B
| $13M | 1.17% | 116,900 | – | – |
|
|
20
BHP
BHP
$142B
| $11.4M | 1.02% | +147,400 | New | +$11.4M |
|
21
Medtronic
MDT
$119B
| $8.77M | 0.79% | 79,060 | – | – |
|
22
AbbVie
ABBV
$372B
| $8.68M | 0.78% | 53,543 +630 | +1% | +$102K |
|
23
Amgen
AMGN
$155B
| $8.68M | 0.78% | 35,880 +760 | +2% | +$184K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $7.97M | 0.72% | 19,200 | – | – |
|
25
Wabtec
WAB
$33.1B
| $6.88M | 0.62% | 71,523 | – | – |
|