HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.62%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.26B
AUM Growth
+$1.26B
(+9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
60
New
1
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Solventum
SOLV
|
$357K |
| 2 |
Vanguard Health Care ETF
VHT
|
$76.8K |
Top Sells
| 1 |
Wabtec
WAB
|
$9.41M |
| 2 |
Altria Group
MO
|
$8.17M |
| 3 |
3M
MMM
|
$1.73M |
| 4 |
Jack Henry & Associates
JKHY
|
$128K |
| 5 |
Cigna
CI
|
$88.8K |
Sector Composition
| 1 | Financials | 59.79% |
| 2 | Healthcare | 15.41% |
| 3 | Materials | 7.3% |
| 4 | Energy | 6.67% |
| 5 | Technology | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $625M | 49.55% |
783
| – | – |
|
2
Linde
LIN
$222B
| $73.1M | 5.8% |
157,080
| – | – |
|
3
Johnson & Johnson
JNJ
$428B
| $56.3M | 4.46% |
339,440
| – | – |
|
4
Visa
V
$676B
| $53.9M | 4.27% |
153,680
| – | – |
|
5
Roper Technologies
ROP
$55.7B
| $43.9M | 3.48% |
74,390
| – | – |
|
6
Danaher
DHR
$145B
| $38M | 3.01% |
185,170
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $35.6M | 2.82% |
299,290
| – | – |
|
8
Shell
SHEL
$214B
| $25.1M | 1.99% |
341,900
| – | – |
|
9
Moody's
MCO
$89.3B
| $24.5M | 1.95% |
52,700
| – | – |
|
10
Intuitive Surgical
ISRG
$167B
| $24.5M | 1.94% |
49,410
| – | – |
|
11
Phillips 66
PSX
$53.5B
| $23.5M | 1.86% |
190,330
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.55T
| $21.9M | 1.73% |
140,000
| – | – |
|
13
Bank of New York Mellon
BK
$73.2B
| $20.5M | 1.63% |
244,800
| – | – |
|
|
14
Altria Group
MO
$113B
| $17.8M | 1.41% |
297,110
-136,100
| -31% | -$8.17M |
|
15
Waters Corp
WAT
$17.6B
| $17.6M | 1.39% |
47,630
| – | – |
|
16
AbbVie
ABBV
$373B
| $11.2M | 0.89% |
53,543
| – | – |
|
17
Nutrien
NTR
$27.9B
| $10.9M | 0.86% |
219,710
| – | – |
|
18
Vanguard S&P 500 ETF
VOO
$717B
| $9.87M | 0.78% |
19,200
| – | – |
|
19
Amgen
AMGN
$154B
| $9.66M | 0.77% |
30,990
| – | – |
|
20
Wells Fargo
WFC
$260B
| $9.37M | 0.74% |
130,460
| – | – |
|
21
Novo Nordisk
NVO
$249B
| $9.05M | 0.72% |
130,300
| – | – |
|
|
22
Cigna
CI
$80.2B
| $7.63M | 0.6% |
23,199
-270
| -1% | -$88.8K |
|
23
Nasdaq
NDAQ
$53.6B
| $7.62M | 0.6% |
100,500
| – | – |
|
24
BHP
BHP
$141B
| $7.16M | 0.57% |
147,400
| – | – |
|
25
Medtronic
MDT
$120B
| $7.1M | 0.56% |
79,060
| – | – |
|