HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.96%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
38
New
2
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.24M |
| 3 |
US Bancorp
USB
|
$1.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 5 |
3M
MMM
|
$970K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 63.1% |
| 2 | Healthcare | 10.6% |
| 3 | Communication Services | 7.02% |
| 4 | Industrials | 5.46% |
| 5 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.55M | 0.3% |
10,400
| – | – |
|
27
Jack Henry & Associates
JKHY
$11.9B
| $1.27M | 0.25% |
6,900
| – | – |
|
28
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.21% |
20,898
| – | – |
|
29
Waters Corp
WAT
$18B
| $902K | 0.17% |
5,000
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $495K | 0.1% |
+11,060
| New | +$495K |
|
31
Costco
COST
$418B
| $424K | 0.08% |
1,400
| – | – |
|
32
Nutrien
NTR
$28B
| $347K | 0.07% |
10,800
| – | – |
|
33
Fonar
FONR
$101M
| $303K | 0.06% |
14,158
| – | – |
|
34
Synchrony
SYF
$28.4B
| $162K | 0.03% |
+7,300
| New | +$162K |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $144K | 0.03% |
3,466
| – | – |
|
36
Gentex
GNTX
$6.15B
| $52K | 0.01% |
2,020
| – | – |
|