HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.31%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.7%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
62
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Altria Group
MO
|
$262K |
Sector Composition
| 1 | Financials | 54.26% |
| 2 | Healthcare | 17.63% |
| 3 | Materials | 7.94% |
| 4 | Energy | 6.86% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $541M | 44.95% | 783 | – | – |
|
2
Linde
LIN
$224B
| $74.9M | 6.22% | 157,080 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $55M | 4.57% | 339,440 | – | – |
|
4
Danaher
DHR
$147B
| $51.5M | 4.28% | 185,170 | – | – |
|
5
Visa
V
$683B
| $42.3M | 3.51% | 153,680 | – | – |
|
6
Roper Technologies
ROP
$56.6B
| $41.4M | 3.44% | 74,390 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $35.1M | 2.91% | 299,290 | – | – |
|
8
Phillips 66
PSX
$54B
| $25M | 2.08% | 190,330 | – | – |
|
9
Moody's
MCO
$91.4B
| $25M | 2.08% | 52,700 | – | – |
|
10
Intuitive Surgical
ISRG
$170B
| $24.3M | 2.02% | 49,410 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 1.94% | 140,000 | – | – |
|
12
Shell
SHEL
$215B
| $22.5M | 1.87% | 341,900 | – | – |
|
|
13
Altria Group
MO
$113B
| $22.1M | 1.84% | 433,210 -5,130 | -1% | -$262K |
|
14
Bank of New York Mellon
BK
$74.5B
| $17.6M | 1.46% | 244,800 | – | – |
|
15
Waters Corp
WAT
$18B
| $17.1M | 1.42% | 47,630 | – | – |
|
16
Novo Nordisk
NVO
$251B
| $15.5M | 1.29% | 130,300 | – | – |
|
17
Wabtec
WAB
$33.1B
| $12.5M | 1.03% | 68,523 | – | – |
|
18
AbbVie
ABBV
$372B
| $10.6M | 0.88% | 53,543 | – | – |
|
19
Nutrien
NTR
$28B
| $10.6M | 0.88% | 219,710 | – | – |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 0.84% | 19,200 | – | – |
|
21
Amgen
AMGN
$155B
| $9.99M | 0.83% | 30,990 | – | – |
|
22
BHP
BHP
$142B
| $9.16M | 0.76% | 147,400 | – | – |
|
23
Cigna
CI
$80.3B
| $8.13M | 0.68% | 23,469 | – | – |
|
24
Wells Fargo
WFC
$263B
| $7.37M | 0.61% | 130,460 | – | – |
|
25
Nasdaq
NDAQ
$54.4B
| $7.34M | 0.61% | 100,500 | – | – |
|