HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.87%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
38
New
–
Increased
1
Reduced
15
Closed
–
Top Buys
| 1 |
Visa
V
|
$5.17M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.41M |
| 2 |
DaVita
DVA
|
$3.86M |
| 3 |
NOV
NOV
|
$3.73M |
| 4 |
Walmart
WMT
|
$3.4M |
| 5 |
ConocoPhillips
COP
|
$2.62M |
Sector Composition
| 1 | Financials | 51.23% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.16% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.52M | 0.51% |
28,972
| – | – |
|
27
Deere & Co
DE
$129B
| $2.22M | 0.44% |
25,270
-25,270
| -50% | -$2.22M |
|
28
Ecolab
ECL
$78.6B
| $1.86M | 0.37% |
16,296
| – | – |
|
29
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.29% |
40,118
| – | – |
|
30
Republic Services
RSG
$73B
| $1.31M | 0.26% |
32,200
| – | – |
|
31
US Bancorp
USB
$76B
| $1.19M | 0.24% |
27,200
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $1.04M | 0.21% |
12,250
-12,250
| -50% | -$1.04M |
|
33
Apple
AAPL
$3.45T
| $992K | 0.2% |
7,975
-3,445
| -30% | -$429K |
|
34
3M
MMM
$82.8B
| $924K | 0.19% |
5,600
| – | – |
|
35
Automatic Data Processing
ADP
$123B
| $891K | 0.18% |
10,400
| – | – |
|
36
American Express
AXP
$231B
| $719K | 0.14% |
9,200
| – | – |
|
37
Costco
COST
$418B
| $212K | 0.04% |
1,400
| – | – |
|
|
MR
38
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $109K | 0.02% |
4,000
| – | – |
|