HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.95%
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
(-4.8%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
63
New
3
Increased
5
Reduced
11
Closed
–
Top Buys
| 1 |
PMMF
iShares Prime Money Market ETF
PMMF
|
$10.4M |
| 2 |
Agilent Technologies
A
|
$398K |
| 3 |
Mettler-Toledo International
MTD
|
$276K |
| 4 |
Moody's
MCO
|
$171K |
| 5 |
IDEX
IEX
|
$128K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.55M |
| 2 |
Altria Group
MO
|
$3.45M |
| 3 |
Intuitive Surgical
ISRG
|
$3.45M |
| 4 |
Fortive
FTV
|
$2.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$546K |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Healthcare | 15.23% |
| 3 | Materials | 7.86% |
| 4 | Energy | 6.58% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $571M | 47.49% | 783 | – | – |
|
2
Linde
LIN
$224B
| $73.7M | 6.13% | 157,080 | – | – |
|
3
Visa
V
$683B
| $54.6M | 4.54% | 153,680 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $51.8M | 4.32% | 339,440 | – | – |
|
5
Roper Technologies
ROP
$56.6B
| $42.2M | 3.51% | 74,390 | – | – |
|
6
Danaher
DHR
$147B
| $36.6M | 3.05% | 185,370 +200 | +0.1% | +$39.5K |
|
7
Exxon Mobil
XOM
$487B
| $32.3M | 2.69% | 299,290 | – | – |
|
|
8
Moody's
MCO
$91.4B
| $26.6M | 2.21% | 53,040 +340 | +0.6% | +$171K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 2.07% | 140,000 | – | – |
|
10
Shell
SHEL
$215B
| $24.1M | 2% | 341,900 | – | – |
|
|
11
Intuitive Surgical
ISRG
$170B
| $23.4M | 1.95% | 43,070 -6,340 | -13% | -$3.45M |
|
12
Phillips 66
PSX
$54B
| $22.7M | 1.89% | 190,330 | – | – |
|
|
13
Bank of New York Mellon
BK
$74.5B
| $18.8M | 1.56% | 205,810 -38,990 | -16% | -$3.55M |
|
14
Waters Corp
WAT
$18B
| $16.6M | 1.38% | 47,630 | – | – |
|
|
15
Altria Group
MO
$113B
| $14M | 1.16% | 238,210 -58,900 | -20% | -$3.45M |
|
16
Nutrien
NTR
$28B
| $12.6M | 1.05% | 216,310 -3,400 | -2% | -$198K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 0.91% | 19,200 | – | – |
|
|
PMMF
18
iShares Prime Money Market ETF
PMMF
$312M
| $10.4M | 0.86% | +103,120 | New | +$10.4M |
|
19
AbbVie
ABBV
$372B
| $9.94M | 0.83% | 53,543 | – | – |
|
20
Wells Fargo
WFC
$263B
| $9.94M | 0.83% | 124,000 -6,460 | -5% | -$518K |
|
21
Novo Nordisk
NVO
$251B
| $8.99M | 0.75% | 130,300 | – | – |
|
22
Nasdaq
NDAQ
$54.4B
| $8.99M | 0.75% | 100,500 | – | – |
|
23
Amgen
AMGN
$155B
| $8.65M | 0.72% | 30,990 | – | – |
|
24
Cigna
CI
$80.3B
| $7.67M | 0.64% | 23,199 | – | – |
|
25
BHP
BHP
$142B
| $7.09M | 0.59% | 147,400 | – | – |
|