HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.47%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.05B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
65
New
1
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Veralto
VLTO
|
$4.41M |
| 2 |
Waters Corp
WAT
|
$102K |
Top Sells
| 1 |
US Bancorp
USB
|
$12.8M |
| 2 |
3M
MMM
|
$10.1M |
| 3 |
Bank of New York Mellon
BK
|
$5.6M |
| 4 |
Wells Fargo
WFC
|
$2.46M |
| 5 |
Novo Nordisk
NVO
|
$2.31M |
Sector Composition
| 1 | Financials | 49.6% |
| 2 | Healthcare | 17.91% |
| 3 | Materials | 8.35% |
| 4 | Energy | 7.41% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $425M | 40.46% | 783 | – | – |
|
2
Linde
LIN
$224B
| $64.5M | 6.14% | 157,080 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $53.2M | 5.07% | 339,440 | – | – |
|
4
Danaher
DHR
$147B
| $42.8M | 4.08% | 185,170 | – | – |
|
5
Roper Technologies
ROP
$56.6B
| $40.6M | 3.86% | 74,390 | – | – |
|
6
Visa
V
$683B
| $40M | 3.81% | 153,680 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $29.9M | 2.85% | 299,290 | – | – |
|
8
Phillips 66
PSX
$54B
| $25.3M | 2.41% | 190,330 | – | – |
|
9
Shell
SHEL
$215B
| $22.5M | 2.14% | 341,900 | – | – |
|
10
Moody's
MCO
$91.4B
| $20.6M | 1.96% | 52,700 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 1.88% | 140,000 | – | – |
|
12
Altria Group
MO
$113B
| $17.7M | 1.68% | 438,340 | – | – |
|
13
Intuitive Surgical
ISRG
$170B
| $16.7M | 1.59% | 49,410 | – | – |
|
|
14
Waters Corp
WAT
$18B
| $15.7M | 1.49% | 47,630 +310 | +0.7% | +$102K |
|
|
15
Novo Nordisk
NVO
$251B
| $15.1M | 1.44% | 146,050 -22,350 | -13% | -$2.31M |
|
|
16
Bank of New York Mellon
BK
$74.5B
| $12.7M | 1.21% | 244,800 -107,600 | -31% | -$5.6M |
|
17
Nutrien
NTR
$28B
| $12.4M | 1.18% | 219,710 | – | – |
|
18
BHP
BHP
$142B
| $10.1M | 0.96% | 147,400 | – | – |
|
19
Amgen
AMGN
$155B
| $8.93M | 0.85% | 30,990 | – | – |
|
20
Wabtec
WAB
$33.1B
| $8.7M | 0.83% | 68,523 | – | – |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $8.39M | 0.8% | 19,200 | – | – |
|
22
AbbVie
ABBV
$372B
| $8.3M | 0.79% | 53,543 | – | – |
|
23
Cigna
CI
$80.3B
| $7.16M | 0.68% | 23,899 | – | – |
|
24
Medtronic
MDT
$119B
| $6.51M | 0.62% | 79,060 | – | – |
|
|
25
Wells Fargo
WFC
$263B
| $6.42M | 0.61% | 130,460 -49,880 | -28% | -$2.46M |
|