HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.37%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.02B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
66
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$270K |
| 2 |
3M
MMM
|
$92.3K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$213K |
| 2 |
Altria Group
MO
|
$136K |
Sector Composition
| 1 | Financials | 46.11% |
| 2 | Healthcare | 19.66% |
| 3 | Materials | 7.55% |
| 4 | Energy | 7.09% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $367M | 36.01% | 783 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $60M | 5.88% | 339,440 | – | – |
|
3
Linde
LIN
$224B
| $51.2M | 5.03% | 157,080 | – | – |
|
4
Danaher
DHR
$147B
| $49.1M | 4.82% | 185,170 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $33M | 3.24% | 299,290 | – | – |
|
|
6
3M
MMM
$82.8B
| $32.4M | 3.18% | 269,900 +770 | +0.3% | +$92.3K |
|
7
Roper Technologies
ROP
$56.6B
| $32.1M | 3.15% | 74,390 | – | – |
|
8
Visa
V
$683B
| $31.9M | 3.13% | 153,680 | – | – |
|
9
Bank of New York Mellon
BK
$74.5B
| $24.1M | 2.37% | 530,320 | – | – |
|
|
10
Altria Group
MO
$113B
| $20.2M | 1.98% | 442,340 -2,970 | -0.7% | -$136K |
|
11
Phillips 66
PSX
$54B
| $19.8M | 1.94% | 190,330 | – | – |
|
12
Shell
SHEL
$215B
| $19.5M | 1.91% | 341,900 | – | – |
|
13
US Bancorp
USB
$76B
| $17.2M | 1.68% | 393,330 | – | – |
|
14
Nutrien
NTR
$28B
| $16M | 1.57% | 219,710 | – | – |
|
15
Waters Corp
WAT
$18B
| $16M | 1.57% | 46,790 | – | – |
|
16
Novo Nordisk
NVO
$251B
| $15.8M | 1.55% | 116,900 | – | – |
|
17
Wells Fargo
WFC
$263B
| $14.8M | 1.46% | 359,440 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.33% | 152,380 +3,050 | +2% | +$270K |
|
19
Intuitive Surgical
ISRG
$170B
| $13.1M | 1.29% | 49,410 | – | – |
|
20
Amgen
AMGN
$155B
| $9.51M | 0.93% | 36,210 | – | – |
|
21
BHP
BHP
$142B
| $9.15M | 0.9% | 147,400 | – | – |
|
22
AbbVie
ABBV
$372B
| $8.65M | 0.85% | 53,543 | – | – |
|
23
Cigna
CI
$80.3B
| $7.59M | 0.74% | 22,899 | – | – |
|
24
Wabtec
WAB
$33.1B
| $7.14M | 0.7% | 71,523 | – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $6.75M | 0.66% | 19,200 | – | – |
|