HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.16%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+9.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
45
New
3
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 3 |
AbbVie
ABBV
|
$7.16M |
| 4 |
Johnson & Johnson
JNJ
|
$1.35M |
| 5 |
Vanguard Health Care ETF
VHT
|
$646K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.3M |
| 2 |
Linde
LIN
|
$896K |
Sector Composition
| 1 | Financials | 63.93% |
| 2 | Healthcare | 10.8% |
| 3 | Communication Services | 8.33% |
| 4 | Industrials | 4.47% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.2B
| $3.36M | 0.41% |
16,296
| – | – |
|
27
Automatic Data Processing
ADP
$121B
| $2.07M | 0.25% |
10,400
| – | – |
|
28
Waters Corp
WAT
$17.4B
| $1.73M | 0.21% |
5,000
| – | – |
|
29
Mondelez International
MDLZ
$80.1B
| $1.31M | 0.16% |
20,898
| – | – |
|
30
Jack Henry & Associates
JKHY
$11.7B
| $1.13M | 0.14% |
6,900
| – | – |
|
31
Vontier
VNT
$6.16B
| $1.1M | 0.13% |
33,736
+13,290
| +65% | +$433K |
|
32
Exxon Mobil
XOM
$488B
| $698K | 0.09% |
11,060
| – | – |
|
33
Nutrien
NTR
$27.8B
| $655K | 0.08% |
10,800
| – | – |
|
|
34
Vanguard Health Care ETF
VHT
$15.5B
| $646K | 0.08% |
+2,614
| New | +$646K |
|
35
Costco
COST
$416B
| $554K | 0.07% |
1,400
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $476K | 0.06% |
+7,120
| New | +$476K |
|
37
Merck
MRK
$212B
| $466K | 0.06% |
5,990
| – | – |
|
38
Synchrony
SYF
$27.8B
| $354K | 0.04% |
7,300
| – | – |
|
39
Fonar
FONR
$98.9M
| $250K | 0.03% |
14,158
| – | – |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $232K | 0.03% |
1,100
| – | – |
|
41
Alibaba
BABA
$326B
| $190K | 0.02% |
+836
| New | +$190K |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $172K | 0.02% |
3,466
| – | – |
|
43
Gentex
GNTX
$6.07B
| $67K | 0.01% |
2,020
| – | – |
|