HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.05%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
–
Cap. Flow
+$440M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$150M |
| 2 |
Coca-Cola
KO
|
$40.6M |
| 3 |
IBM
IBM
|
$40.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 5 |
Microsoft
MSFT
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.11% |
| 2 | Technology | 18.48% |
| 3 | Consumer Staples | 16.25% |
| 4 | Healthcare | 14.56% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.4% |
+26,100
| New | +$1.76M |
|
27
Ecolab
ECL
$78.6B
| $1.43M | 0.33% |
+16,796
| New | +$1.43M |
|
28
Deere & Co
DE
$129B
| $1.15M | 0.26% |
+14,100
| New | +$1.15M |
|
29
Republic Services
RSG
$73B
| $1.13M | 0.26% |
+33,200
| New | +$1.13M |
|
30
US Bancorp
USB
$76B
| $1.01M | 0.23% |
+28,000
| New | +$1.01M |
|
31
Automatic Data Processing
ADP
$123B
| $737K | 0.17% |
+10,700
| New | +$737K |
|
32
American Express
AXP
$231B
| $710K | 0.16% |
+9,500
| New | +$710K |
|
33
3M
MMM
$82.8B
| $634K | 0.14% |
+5,800
| New | +$634K |
|
34
Costco
COST
$418B
| $166K | 0.04% |
+1,500
| New | +$166K |
|