HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-7.51%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+0.52%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
55
New
3
Increased
15
Reduced
1
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$10.3M |
| 2 |
Apple
AAPL
|
$6.48M |
| 3 |
Linde
LIN
|
$4.46M |
| 4 |
3M
MMM
|
$4.32M |
| 5 |
Moody's
MCO
|
$4.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.6M |
| 2 |
DaVita
DVA
|
$1.37M |
Sector Composition
| 1 | Financials | 67.55% |
| 2 | Healthcare | 9.78% |
| 3 | Consumer Staples | 5.62% |
| 4 | Technology | 4.43% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.38M | 0.55% |
32,870
| – | – |
|
27
Republic Services
RSG
$73B
| $2.32M | 0.54% |
32,200
| – | – |
|
28
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.79M | 0.42% |
13,660
| – | – |
|
29
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.41% |
29,743
| – | – |
|
30
Wabtec
WAB
$33.1B
| $1.55M | 0.36% |
22,100
| – | – |
|
|
31
DaVita
DVA
$9.85B
| $1.43M | 0.33% |
27,716
-26,544
| -49% | -$1.37M |
|
32
Automatic Data Processing
ADP
$123B
| $1.36M | 0.32% |
10,400
| – | – |
|
33
US Bancorp
USB
$76B
| $1.24M | 0.29% |
27,200
| – | – |
|
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.02M | 0.24% |
46,280
+18,300
| +65% | +$401K |
|
35
Waters Corp
WAT
$18B
| $943K | 0.22% |
5,000
| – | – |
|
36
Jack Henry & Associates
JKHY
$11.9B
| $873K | 0.2% |
6,900
| – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $837K | 0.19% |
20,898
| – | – |
|
38
InterDigital
IDCC
$7.01B
| $779K | 0.18% |
11,730
| – | – |
|
39
Qualcomm
QCOM
$173B
| $757K | 0.18% |
13,303
| – | – |
|
40
Altria Group
MO
$113B
| $702K | 0.16% |
14,210
+7,000
| +97% | +$346K |
|
41
Nutrien
NTR
$28B
| $508K | 0.12% |
10,800
| – | – |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $422K | 0.1% |
4,380
| – | – |
|
43
Cencora
COR
$56.5B
| $359K | 0.08% |
4,830
| – | – |
|
44
McKesson
MCK
$85.4B
| $342K | 0.08% |
3,100
| – | – |
|
45
Fonar
FONR
$101M
| $287K | 0.07% |
14,158
| – | – |
|
46
Costco
COST
$418B
| $285K | 0.07% |
1,400
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $246K | 0.06% |
6,452
| – | – |
|
48
Cardinal Health
CAH
$35.5B
| $179K | 0.04% |
4,018
| – | – |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $166K | 0.04% |
3,466
| – | – |
|
|
OBCI
50
DELISTED
Ocean Bio-Chem Inc
OBCI
| $118K | 0.03% |
35,847
+24,542
| +217% | +$80.8K |
|