HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.39%
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
(-1.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
65
New
1
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.68M |
| 2 |
Elevance Health
ELV
|
$222K |
| 3 |
Waters Corp
WAT
|
$68.6K |
| 4 |
Brookfield
BN
|
$62.5K |
Top Sells
| 1 |
3M
MMM
|
$13.1M |
| 2 |
Wells Fargo
WFC
|
$1.94M |
| 3 |
Amgen
AMGN
|
$1.4M |
| 4 |
Wabtec
WAB
|
$319K |
| 5 |
Fortive
FTV
|
$282K |
Sector Composition
| 1 | Financials | 50.33% |
| 2 | Healthcare | 17.53% |
| 3 | Materials | 7.92% |
| 4 | Energy | 7.83% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $416M | 40.68% | 783 | – | – |
|
2
Linde
LIN
$224B
| $58.5M | 5.72% | 157,080 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $52.9M | 5.17% | 339,440 | – | – |
|
4
Danaher
DHR
$147B
| $40.7M | 3.98% | 185,170 | – | – |
|
5
Roper Technologies
ROP
$56.6B
| $36M | 3.52% | 74,390 | – | – |
|
6
Visa
V
$683B
| $35.3M | 3.46% | 153,680 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $35.2M | 3.44% | 299,290 | – | – |
|
8
Phillips 66
PSX
$54B
| $22.9M | 2.24% | 190,330 | – | – |
|
9
Shell
SHEL
$215B
| $22M | 2.15% | 341,900 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 1.8% | 140,000 | – | – |
|
11
Altria Group
MO
$113B
| $18.4M | 1.8% | 438,340 | – | – |
|
12
Moody's
MCO
$91.4B
| $16.7M | 1.63% | 52,700 | – | – |
|
|
13
Novo Nordisk
NVO
$251B
| $15.3M | 1.5% | 168,400 +73,500 | +77% | +$6.68M |
|
14
Bank of New York Mellon
BK
$74.5B
| $15M | 1.47% | 352,400 | – | – |
|
15
Intuitive Surgical
ISRG
$170B
| $14.4M | 1.41% | 49,410 | – | – |
|
16
Nutrien
NTR
$28B
| $13.6M | 1.33% | 219,710 | – | – |
|
|
17
Waters Corp
WAT
$18B
| $13M | 1.27% | 47,320 +250 | +0.5% | +$68.6K |
|
|
18
3M
MMM
$82.8B
| $10.3M | 1.01% | 110,510 -140,200 | -56% | -$13.1M |
|
19
US Bancorp
USB
$76B
| $9.98M | 0.98% | 301,930 -1,700 | -0.6% | -$56.2K |
|
20
BHP
BHP
$142B
| $8.38M | 0.82% | 147,400 | – | – |
|
|
21
Amgen
AMGN
$155B
| $8.33M | 0.81% | 30,990 -5,220 | -14% | -$1.4M |
|
22
AbbVie
ABBV
$372B
| $7.98M | 0.78% | 53,543 | – | – |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $7.54M | 0.74% | 19,200 | – | – |
|
|
24
Wells Fargo
WFC
$263B
| $7.37M | 0.72% | 180,340 -47,500 | -21% | -$1.94M |
|
|
25
Wabtec
WAB
$33.1B
| $7.28M | 0.71% | 68,523 -3,000 | -4% | -$319K |
|