HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.57%
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
(-3.8%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
62
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$63.4K |
Top Sells
| 1 |
Boeing
BA
|
$3.73M |
| 2 |
US Bancorp
USB
|
$242K |
| 3 |
Fortive
FTV
|
$67.5K |
Sector Composition
| 1 | Financials | 56.59% |
| 2 | Healthcare | 16.39% |
| 3 | Materials | 7.23% |
| 4 | Energy | 6.5% |
| 5 | Technology | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $533M | 46.05% | 783 | – | – |
|
2
Linde
LIN
$224B
| $65.8M | 5.68% | 157,080 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $49.1M | 4.24% | 339,440 | – | – |
|
4
Visa
V
$683B
| $48.6M | 4.2% | 153,680 | – | – |
|
5
Danaher
DHR
$147B
| $42.5M | 3.67% | 185,170 | – | – |
|
6
Roper Technologies
ROP
$56.6B
| $38.7M | 3.34% | 74,390 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $32.2M | 2.78% | 299,290 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 2.3% | 140,000 | – | – |
|
9
Intuitive Surgical
ISRG
$170B
| $25.8M | 2.23% | 49,410 | – | – |
|
10
Moody's
MCO
$91.4B
| $24.9M | 2.15% | 52,700 | – | – |
|
11
Altria Group
MO
$113B
| $22.7M | 1.96% | 433,210 | – | – |
|
12
Phillips 66
PSX
$54B
| $21.7M | 1.87% | 190,330 | – | – |
|
13
Shell
SHEL
$215B
| $21.4M | 1.85% | 341,900 | – | – |
|
14
Bank of New York Mellon
BK
$74.5B
| $18.8M | 1.62% | 244,800 | – | – |
|
15
Waters Corp
WAT
$18B
| $17.7M | 1.53% | 47,630 | – | – |
|
16
Wabtec
WAB
$33.1B
| $13M | 1.12% | 68,523 | – | – |
|
17
Novo Nordisk
NVO
$251B
| $11.2M | 0.97% | 130,300 | – | – |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 0.89% | 19,200 | – | – |
|
19
Nutrien
NTR
$28B
| $9.83M | 0.85% | 219,710 | – | – |
|
20
AbbVie
ABBV
$372B
| $9.52M | 0.82% | 53,543 | – | – |
|
21
Wells Fargo
WFC
$263B
| $9.16M | 0.79% | 130,460 | – | – |
|
22
Amgen
AMGN
$155B
| $8.08M | 0.7% | 30,990 | – | – |
|
23
Nasdaq
NDAQ
$54.4B
| $7.77M | 0.67% | 100,500 | – | – |
|
24
BHP
BHP
$142B
| $7.2M | 0.62% | 147,400 | – | – |
|
25
Cigna
CI
$80.3B
| $6.48M | 0.56% | 23,469 | – | – |
|