HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.72%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-8.1%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
38
New
–
Increased
–
Reduced
17
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Walmart
WMT
|
$4.75M |
| 2 |
NOV
NOV
|
$4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.97M |
| 4 |
ConocoPhillips
COP
|
$2.62M |
| 5 |
Intuitive Surgical
ISRG
|
$1.85M |
Sector Composition
| 1 | Financials | 54% |
| 2 | Healthcare | 16% |
| 3 | Technology | 12.67% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $1.84M | 0.4% |
16,296
| – | – |
|
27
Republic Services
RSG
$73B
| $1.26M | 0.27% |
32,200
| – | – |
|
28
US Bancorp
USB
$76B
| $1.18M | 0.26% |
27,200
| – | – |
|
29
Apple
AAPL
$3.45T
| $1M | 0.22% |
7,975
| – | – |
|
30
3M
MMM
$82.8B
| $864K | 0.19% |
5,600
| – | – |
|
31
Mondelez International
MDLZ
$79.5B
| $860K | 0.19% |
20,898
-19,220
| -48% | -$791K |
|
32
Automatic Data Processing
ADP
$123B
| $834K | 0.18% |
10,400
| – | – |
|
33
American Express
AXP
$231B
| $715K | 0.16% |
9,200
| – | – |
|
34
Costco
COST
$418B
| $189K | 0.04% |
1,400
| – | – |
|
|
35
ConocoPhillips
COP
$124B
| – | – |
-42,150
| Closed | -$2.62M |
|
|
36
NOV
NOV
$4.94B
| – | – |
-80,060
| Closed | -$4M |
|
37
Exxon Mobil
XOM
$487B
| – | – |
-12,250
| Closed | -$1.04M |
|
|
MR
38
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-4,000
| Closed | -$109K |
|