HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.82%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.11B
AUM Growth
+$1.11B
(-4.8%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
63
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Veeva Systems
VEEV
|
$134K |
Top Sells
| 1 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$493K |
| 2 |
Cigna
CI
|
$142K |
| 3 |
Fortive
FTV
|
$66.7K |
Sector Composition
| 1 | Financials | 52.49% |
| 2 | Healthcare | 17.62% |
| 3 | Materials | 8.07% |
| 4 | Energy | 7.76% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $479M | 43.27% | 783 | – | – |
|
2
Linde
LIN
$224B
| $68.9M | 6.22% | 157,080 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $49.6M | 4.48% | 339,440 | – | – |
|
4
Danaher
DHR
$147B
| $46.3M | 4.18% | 185,170 | – | – |
|
5
Roper Technologies
ROP
$56.6B
| $41.9M | 3.78% | 74,390 | – | – |
|
6
Visa
V
$683B
| $40.3M | 3.64% | 153,680 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $34.5M | 3.11% | 299,290 | – | – |
|
8
Phillips 66
PSX
$54B
| $26.9M | 2.43% | 190,330 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 2.32% | 140,000 | – | – |
|
10
Shell
SHEL
$215B
| $24.7M | 2.23% | 341,900 | – | – |
|
11
Moody's
MCO
$91.4B
| $22.2M | 2% | 52,700 | – | – |
|
12
Intuitive Surgical
ISRG
$170B
| $22M | 1.98% | 49,410 | – | – |
|
13
Altria Group
MO
$113B
| $20M | 1.8% | 438,340 | – | – |
|
14
Novo Nordisk
NVO
$251B
| $18.6M | 1.68% | 130,300 | – | – |
|
15
Bank of New York Mellon
BK
$74.5B
| $14.7M | 1.32% | 244,800 | – | – |
|
16
Waters Corp
WAT
$18B
| $13.8M | 1.25% | 47,630 | – | – |
|
17
Nutrien
NTR
$28B
| $11.2M | 1.01% | 219,710 | – | – |
|
18
Wabtec
WAB
$33.1B
| $10.8M | 0.98% | 68,523 | – | – |
|
19
Amgen
AMGN
$155B
| $9.68M | 0.87% | 30,990 | – | – |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $9.6M | 0.87% | 19,200 | – | – |
|
21
AbbVie
ABBV
$372B
| $9.18M | 0.83% | 53,543 | – | – |
|
22
BHP
BHP
$142B
| $8.42M | 0.76% | 147,400 | – | – |
|
|
23
Cigna
CI
$80.3B
| $7.76M | 0.7% | 23,469 -430 | -2% | -$142K |
|
24
Wells Fargo
WFC
$263B
| $7.75M | 0.7% | 130,460 | – | – |
|
25
Medtronic
MDT
$119B
| $6.22M | 0.56% | 79,060 | – | – |
|