HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+12.04%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
64
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
3M
MMM
|
$70.9K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$405K |
| 3 |
Elevance Health
ELV
|
$240K |
Sector Composition
| 1 | Financials | 51.58% |
| 2 | Healthcare | 17.23% |
| 3 | Materials | 8.1% |
| 4 | Energy | 7.63% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $497M | 42.7% | 783 | – | – |
|
2
Linde
LIN
$224B
| $72.9M | 6.27% | 157,080 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $53.7M | 4.62% | 339,440 | – | – |
|
4
Danaher
DHR
$147B
| $46.2M | 3.97% | 185,170 | – | – |
|
5
Visa
V
$683B
| $42.9M | 3.69% | 153,680 | – | – |
|
6
Roper Technologies
ROP
$56.6B
| $41.7M | 3.59% | 74,390 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $34.8M | 2.99% | 299,290 | – | – |
|
8
Phillips 66
PSX
$54B
| $31.1M | 2.67% | 190,330 | – | – |
|
9
Shell
SHEL
$215B
| $22.9M | 1.97% | 341,900 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 1.83% | 140,000 | – | – |
|
11
Moody's
MCO
$91.4B
| $20.7M | 1.78% | 52,700 | – | – |
|
12
Intuitive Surgical
ISRG
$170B
| $19.7M | 1.69% | 49,410 | – | – |
|
13
Altria Group
MO
$113B
| $19.1M | 1.64% | 438,340 | – | – |
|
|
14
Novo Nordisk
NVO
$251B
| $16.7M | 1.44% | 130,300 -15,750 | -11% | -$2.02M |
|
15
Waters Corp
WAT
$18B
| $16.4M | 1.41% | 47,630 | – | – |
|
16
Bank of New York Mellon
BK
$74.5B
| $14.1M | 1.21% | 244,800 | – | – |
|
17
Nutrien
NTR
$28B
| $11.9M | 1.03% | 219,710 | – | – |
|
18
Wabtec
WAB
$33.1B
| $9.98M | 0.86% | 68,523 | – | – |
|
19
AbbVie
ABBV
$372B
| $9.75M | 0.84% | 53,543 | – | – |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $9.23M | 0.79% | 19,200 | – | – |
|
21
Amgen
AMGN
$155B
| $8.81M | 0.76% | 30,990 | – | – |
|
22
Cigna
CI
$80.3B
| $8.68M | 0.75% | 23,899 | – | – |
|
23
BHP
BHP
$142B
| $8.5M | 0.73% | 147,400 | – | – |
|
24
Wells Fargo
WFC
$263B
| $7.56M | 0.65% | 130,460 | – | – |
|
25
Medtronic
MDT
$119B
| $6.89M | 0.59% | 79,060 | – | – |
|