HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.83%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-15%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
39
New
–
Increased
–
Reduced
38
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$20.5M |
| 3 |
IBM
IBM
|
$12.7M |
| 4 |
Wells Fargo
WFC
|
$9.53M |
| 5 |
Walmart
WMT
|
$8.27M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Healthcare | 17.5% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 10.99% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.37M | 0.63% |
40,220
-75,700
| -65% | -$6.34M |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.28M | 0.61% |
58,072
-51,900
| -47% | -$2.93M |
|
28
Mondelez International
MDLZ
$79.5B
| $2.75M | 0.51% |
80,318
-57,200
| -42% | -$1.96M |
|
29
Ecolab
ECL
$78.6B
| $1.87M | 0.35% |
16,296
-500
| -3% | -$57.4K |
|
30
Exxon Mobil
XOM
$487B
| $1.46M | 0.27% |
15,500
-2,200
| -12% | -$207K |
|
31
Republic Services
RSG
$73B
| $1.26M | 0.23% |
32,200
-1,000
| -3% | -$39K |
|
32
Apple
AAPL
$3.45T
| $1.15M | 0.21% |
11,420
-5,100
| -31% | -$514K |
|
33
US Bancorp
USB
$76B
| $1.14M | 0.21% |
27,200
-800
| -3% | -$33.5K |
|
34
American Express
AXP
$231B
| $805K | 0.15% |
9,200
-300
| -3% | -$26.3K |
|
35
3M
MMM
$82.8B
| $793K | 0.15% |
5,600
-200
| -3% | -$28.3K |
|
36
Automatic Data Processing
ADP
$123B
| $758K | 0.14% |
10,400
-300
| -3% | -$21.9K |
|
37
Costco
COST
$418B
| $175K | 0.03% |
1,400
-100
| -7% | -$12.5K |
|
|
MR
38
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $121K | 0.02% |
4,000
-100
| -2% | -$3.03K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-15,550
| Closed | -$1.05M |
|