HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.28%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.04B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
66
New
–
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$104K |
| 2 |
Jack Henry & Associates
JKHY
|
$83.7K |
| 3 |
Waters Corp
WAT
|
$74.6K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.56M |
| 2 |
Bank of New York Mellon
BK
|
$2.48M |
| 3 |
3M
MMM
|
$2.06M |
| 4 |
Wells Fargo
WFC
|
$772K |
| 5 |
US Bancorp
USB
|
$704K |
Sector Composition
| 1 | Financials | 49.03% |
| 2 | Healthcare | 18.14% |
| 3 | Materials | 7.91% |
| 4 | Energy | 6.82% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $405M | 38.98% | 783 | – | – |
|
2
Linde
LIN
$224B
| $59.9M | 5.75% | 157,080 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $56.2M | 5.4% | 339,440 | – | – |
|
4
Danaher
DHR
$147B
| $44.4M | 4.27% | 185,170 | – | – |
|
5
Visa
V
$683B
| $36.5M | 3.51% | 153,680 | – | – |
|
6
Roper Technologies
ROP
$56.6B
| $35.8M | 3.44% | 74,390 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $32.1M | 3.09% | 299,290 | – | – |
|
|
8
3M
MMM
$82.8B
| $25.1M | 2.41% | 250,710 -20,610 | -8% | -$2.06M |
|
9
Shell
SHEL
$215B
| $20.6M | 1.98% | 341,900 | – | – |
|
10
Altria Group
MO
$113B
| $19.9M | 1.91% | 438,340 | – | – |
|
11
Moody's
MCO
$91.4B
| $18.3M | 1.76% | 52,700 | – | – |
|
12
Phillips 66
PSX
$54B
| $18.2M | 1.75% | 190,330 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 1.63% | 140,000 | – | – |
|
14
Intuitive Surgical
ISRG
$170B
| $16.9M | 1.62% | 49,410 | – | – |
|
|
15
Bank of New York Mellon
BK
$74.5B
| $15.7M | 1.51% | 352,400 -55,620 | -14% | -$2.48M |
|
|
16
Novo Nordisk
NVO
$251B
| $15.4M | 1.48% | 94,900 -22,000 | -19% | -$3.56M |
|
17
Nutrien
NTR
$28B
| $13M | 1.25% | 219,710 | – | – |
|
|
18
Waters Corp
WAT
$18B
| $12.5M | 1.21% | 47,070 +280 | +0.6% | +$74.6K |
|
|
19
US Bancorp
USB
$76B
| $10M | 0.96% | 303,630 -21,300 | -7% | -$704K |
|
|
20
Wells Fargo
WFC
$263B
| $9.72M | 0.93% | 227,840 -18,100 | -7% | -$772K |
|
21
BHP
BHP
$142B
| $8.8M | 0.85% | 147,400 | – | – |
|
22
Amgen
AMGN
$155B
| $8.04M | 0.77% | 36,210 | – | – |
|
23
Wabtec
WAB
$33.1B
| $7.84M | 0.75% | 71,523 | – | – |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $7.82M | 0.75% | 19,200 | – | – |
|
25
AbbVie
ABBV
$372B
| $7.21M | 0.69% | 53,543 | – | – |
|