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
$1.09T
| $625M | 49.55% | 783 | – | – |
|
2
Linde
LIN
$224B
| $73.1M | 5.8% | 157,080 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $56.3M | 4.46% | 339,440 | – | – |
|
4
Visa
V
$683B
| $53.9M | 4.27% | 153,680 | – | – |
|
5
Roper Technologies
ROP
$56.6B
| $43.9M | 3.48% | 74,390 | – | – |
|
6
Danaher
DHR
$147B
| $38M | 3.01% | 185,170 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $35.6M | 2.82% | 299,290 | – | – |
|
8
Shell
SHEL
$215B
| $25.1M | 1.99% | 341,900 | – | – |
|
9
Moody's
MCO
$91.4B
| $24.5M | 1.95% | 52,700 | – | – |
|
10
Intuitive Surgical
ISRG
$170B
| $24.5M | 1.94% | 49,410 | – | – |
|
11
Phillips 66
PSX
$54B
| $23.5M | 1.86% | 190,330 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 1.73% | 140,000 | – | – |
|
13
Bank of New York Mellon
BK
$74.5B
| $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
$18B
| $17.6M | 1.39% | 47,630 | – | – |
|
16
AbbVie
ABBV
$372B
| $11.2M | 0.89% | 53,543 | – | – |
|
17
Nutrien
NTR
$28B
| $10.9M | 0.86% | 219,710 | – | – |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $9.87M | 0.78% | 19,200 | – | – |
|
19
Amgen
AMGN
$155B
| $9.66M | 0.77% | 30,990 | – | – |
|
20
Wells Fargo
WFC
$263B
| $9.37M | 0.74% | 130,460 | – | – |
|
21
Novo Nordisk
NVO
$251B
| $9.05M | 0.72% | 130,300 | – | – |
|
|
22
Cigna
CI
$80.3B
| $7.63M | 0.6% | 23,199 -270 | -1% | -$88.8K |
|
23
Nasdaq
NDAQ
$54.4B
| $7.62M | 0.6% | 100,500 | – | – |
|
24
BHP
BHP
$142B
| $7.16M | 0.57% | 147,400 | – | – |
|
25
Medtronic
MDT
$119B
| $7.1M | 0.56% | 79,060 | – | – |
|