HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-13.85%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$933M
AUM Growth
+$933M
(-16%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
68
New
1
Increased
12
Reduced
3
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$363K |
| 2 |
Ametek
AME
|
$333K |
| 3 |
Fidelity National Information Services
FIS
|
$259K |
| 4 |
3M
MMM
|
$149K |
| 5 |
IDEX
IEX
|
$114K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.67M |
| 2 |
Wells Fargo
WFC
|
$3.48M |
| 3 |
Kraft Heinz
KHC
|
$236K |
| 4 |
Alibaba
BABA
|
$235K |
| 5 |
Verizon
VZ
|
$81.2K |
Sector Composition
| 1 | Financials | 44.75% |
| 2 | Healthcare | 20.31% |
| 3 | Materials | 7.65% |
| 4 | Energy | 6.33% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320M | 34.31% | 783 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $60.3M | 6.46% | 339,440 | – | – |
|
3
Danaher
DHR
$147B
| $46.9M | 5.03% | 185,170 | – | – |
|
4
Linde
LIN
$224B
| $45.1M | 4.83% | 156,680 | – | – |
|
|
5
3M
MMM
$82.8B
| $34.7M | 3.71% | 267,760 +1,150 | +0.4% | +$149K |
|
6
Visa
V
$683B
| $30.2M | 3.23% | 153,300 | – | – |
|
7
Roper Technologies
ROP
$56.6B
| $29.4M | 3.15% | 74,390 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $25.6M | 2.75% | 299,290 | – | – |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $22.1M | 2.37% | 530,320 -88,100 | -14% | -$3.67M |
|
10
Altria Group
MO
$113B
| $18.7M | 2% | 447,710 | – | – |
|
11
US Bancorp
USB
$76B
| $18.1M | 1.94% | 393,330 | – | – |
|
12
Shell
SHEL
$215B
| $17.9M | 1.92% | 341,900 | – | – |
|
13
Nutrien
NTR
$28B
| $17.5M | 1.88% | 219,710 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.72% | 7,347 +166 | +2% | +$363K |
|
15
Phillips 66
PSX
$54B
| $15.6M | 1.67% | 190,330 | – | – |
|
16
Waters Corp
WAT
$18B
| $15.4M | 1.65% | 46,590 | – | – |
|
|
17
Wells Fargo
WFC
$263B
| $14.1M | 1.51% | 359,440 -88,900 | -20% | -$3.48M |
|
18
Novo Nordisk
NVO
$251B
| $13M | 1.4% | 116,900 | – | – |
|
19
Intuitive Surgical
ISRG
$170B
| $9.92M | 1.06% | 49,410 | – | – |
|
20
Amgen
AMGN
$155B
| $8.81M | 0.94% | 36,210 +330 | +0.9% | +$80.3K |
|
21
BHP
BHP
$142B
| $8.28M | 0.89% | 147,400 | – | – |
|
22
AbbVie
ABBV
$372B
| $8.2M | 0.88% | 53,543 | – | – |
|
23
Medtronic
MDT
$119B
| $7.1M | 0.76% | 79,060 | – | – |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $6.66M | 0.71% | 19,200 | – | – |
|
25
Cigna
CI
$80.3B
| $6.03M | 0.65% | 22,899 | – | – |
|