HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.53%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$995M
AUM Growth
+$995M
(-2.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
68
New
3
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
Moody's
MCO
|
$16.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 3 |
Brookfield
BN
|
$424K |
| 4 |
Cigna
CI
|
$161K |
| 5 |
3M
MMM
|
$149K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$5.56M |
| 2 |
Wells Fargo
WFC
|
$4.24M |
| 3 |
US Bancorp
USB
|
$2.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.18M |
Sector Composition
| 1 | Financials | 47.14% |
| 2 | Healthcare | 18.96% |
| 3 | Materials | 8.24% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $365M | 36.63% | 783 | – | – |
|
2
Linde
LIN
$224B
| $55.8M | 5.61% | 157,080 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $52.6M | 5.29% | 339,440 | – | – |
|
4
Danaher
DHR
$147B
| $46.7M | 4.69% | 185,170 | – | – |
|
5
Visa
V
$683B
| $34.6M | 3.48% | 153,680 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $32.8M | 3.3% | 299,290 | – | – |
|
7
Roper Technologies
ROP
$56.6B
| $32.8M | 3.29% | 74,390 | – | – |
|
|
8
3M
MMM
$82.8B
| $28.5M | 2.87% | 271,320 +1,420 | +0.5% | +$149K |
|
9
Shell
SHEL
$215B
| $19.7M | 1.98% | 341,900 | – | – |
|
10
Altria Group
MO
$113B
| $19.6M | 1.97% | 438,340 -4,000 | -0.9% | -$178K |
|
11
Phillips 66
PSX
$54B
| $19.3M | 1.94% | 190,330 | – | – |
|
12
Novo Nordisk
NVO
$251B
| $18.6M | 1.87% | 116,900 | – | – |
|
|
13
Bank of New York Mellon
BK
$74.5B
| $18.5M | 1.86% | 408,020 -122,300 | -23% | -$5.56M |
|
14
Nutrien
NTR
$28B
| $16.2M | 1.63% | 219,710 | – | – |
|
|
15
Moody's
MCO
$91.4B
| $16.1M | 1.62% | +52,700 | New | +$16.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 1.46% | 140,000 -12,380 | -8% | -$1.29M |
|
17
Waters Corp
WAT
$18B
| $14.5M | 1.46% | 46,790 | – | – |
|
18
Intuitive Surgical
ISRG
$170B
| $12.6M | 1.27% | 49,410 | – | – |
|
|
19
US Bancorp
USB
$76B
| $11.7M | 1.18% | 324,930 -68,400 | -17% | -$2.47M |
|
20
BHP
BHP
$142B
| $9.35M | 0.94% | 147,400 | – | – |
|
|
21
Wells Fargo
WFC
$263B
| $9.19M | 0.92% | 245,940 -113,500 | -32% | -$4.24M |
|
22
Amgen
AMGN
$155B
| $8.75M | 0.88% | 36,210 | – | – |
|
23
AbbVie
ABBV
$372B
| $8.53M | 0.86% | 53,543 | – | – |
|
24
Wabtec
WAB
$33.1B
| $7.23M | 0.73% | 71,523 | – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $7.22M | 0.73% | 19,200 | – | – |
|