HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.27%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-18%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
37
New
3
Increased
–
Reduced
12
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 2 |
Kraft Heinz
KHC
|
$2.05M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$166K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$22.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 3 |
MON
Monsanto Co
MON
|
$6.36M |
| 4 |
Qualcomm
QCOM
|
$5.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.9M |
Sector Composition
| 1 | Financials | 54.46% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 12.07% |
| 4 | Consumer Staples | 11.72% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $836K | 0.22% |
10,400
| – | – |
|
27
3M
MMM
$82.8B
| $794K | 0.21% |
5,600
| – | – |
|
28
American Express
AXP
$231B
| $682K | 0.18% |
9,200
| – | – |
|
29
Costco
COST
$418B
| $202K | 0.05% |
1,400
| – | – |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $166K | 0.04% |
+3,466
| New | +$166K |
|
31
Deere & Co
DE
$129B
| – | – |
-25,270
| Closed | -$2.45M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-25,330
| Closed | -$13.7M |
|
33
JPMorgan Chase
JPM
$829B
| – | – |
-34,451
| Closed | -$2.33M |
|
|
34
Qualcomm
QCOM
$173B
| – | – |
-92,729
| Closed | -$5.81M |
|
35
RTX Corp
RTX
$212B
| – | – |
-27,500
| Closed | -$3.05M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| – | – |
-59,700
| Closed | -$6.36M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-28,972
| Closed | -$2.47M |
|