HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.58%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$894M
AUM Growth
+$894M
(-4.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
66
New
–
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 2 |
Nasdaq
NDAQ
|
$3.8M |
| 3 |
3M
MMM
|
$151K |
| 4 |
Linde
LIN
|
$108K |
| 5 |
Vontier
VNT
|
$75.2K |
Top Sells
| 1 |
Merck
MRK
|
$121K |
| 2 |
Altria Group
MO
|
$96.9K |
Sector Composition
| 1 | Financials | 45.8% |
| 2 | Healthcare | 19.87% |
| 3 | Materials | 7.67% |
| 4 | Energy | 6.55% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318M | 35.61% | 783 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $55.5M | 6.2% | 339,440 | – | – |
|
3
Danaher
DHR
$147B
| $47.8M | 5.35% | 185,170 | – | – |
|
|
4
Linde
LIN
$224B
| $42.3M | 4.74% | 157,080 +400 | +0.3% | +$108K |
|
|
5
3M
MMM
$82.8B
| $29.7M | 3.33% | 269,130 +1,370 | +0.5% | +$151K |
|
6
Visa
V
$683B
| $27.3M | 3.05% | 153,680 +380 | +0.2% | +$67.5K |
|
7
Roper Technologies
ROP
$56.6B
| $26.8M | 2.99% | 74,390 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $26.1M | 2.92% | 299,290 | – | – |
|
9
Bank of New York Mellon
BK
$74.5B
| $20.4M | 2.29% | 530,320 | – | – |
|
10
Nutrien
NTR
$28B
| $18.3M | 2.05% | 219,710 | – | – |
|
|
11
Altria Group
MO
$113B
| $18M | 2.01% | 445,310 -2,400 | -0.5% | -$96.9K |
|
12
Shell
SHEL
$215B
| $17M | 1.9% | 341,900 | – | – |
|
13
US Bancorp
USB
$76B
| $15.9M | 1.77% | 393,330 | – | – |
|
14
Phillips 66
PSX
$54B
| $15.4M | 1.72% | 190,330 | – | – |
|
15
Wells Fargo
WFC
$263B
| $14.5M | 1.62% | 359,440 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 1.61% | 149,330 +141,983 | +1,933% | +$13.6M |
|
17
Waters Corp
WAT
$18B
| $12.6M | 1.41% | 46,790 +200 | +0.4% | +$53.9K |
|
18
Novo Nordisk
NVO
$251B
| $11.6M | 1.3% | 116,900 | – | – |
|
19
Intuitive Surgical
ISRG
$170B
| $9.26M | 1.04% | 49,410 | – | – |
|
20
Amgen
AMGN
$155B
| $8.16M | 0.91% | 36,210 | – | – |
|
21
BHP
BHP
$142B
| $7.38M | 0.83% | 147,400 | – | – |
|
22
AbbVie
ABBV
$372B
| $7.19M | 0.8% | 53,543 | – | – |
|
23
Medtronic
MDT
$119B
| $6.38M | 0.71% | 79,060 | – | – |
|
24
Cigna
CI
$80.3B
| $6.35M | 0.71% | 22,899 | – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $6.3M | 0.71% | 19,200 | – | – |
|