HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.83%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.3%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
72
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$190K |
| 2 |
Exxon Mobil
XOM
|
$137K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$117K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$71.4K |
| 5 |
Vanguard Health Care ETF
VHT
|
$38.7K |
Top Sells
| 1 |
3M
MMM
|
$6.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 4 |
Apple
AAPL
|
$2.46M |
| 5 |
Altria Group
MO
|
$1.39M |
Sector Composition
| 1 | Financials | 64.74% |
| 2 | Healthcare | 7.43% |
| 3 | Communication Services | 6.15% |
| 4 | Industrials | 4.38% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $5.17M | 0.35% |
42,800
| – | – |
|
27
Ecolab
ECL
$78.6B
| $5.04M | 0.34% |
19,873
| – | – |
|
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $5.03M | 0.34% |
19,016
+146
| +0.8% | +$38.7K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.95M | 0.33% |
81,141
| – | – |
|
30
Procter & Gamble
PG
$368B
| $4.89M | 0.33% |
28,722
| – | – |
|
31
Fortive
FTV
$16.2B
| $4.63M | 0.31% |
63,226
| – | – |
|
32
Abbott
ABT
$231B
| $4.36M | 0.29% |
32,870
| – | – |
|
33
Solventum
SOLV
$12.7B
| $4.27M | 0.29% |
56,180
| – | – |
|
34
Microsoft
MSFT
$3.77T
| $3.86M | 0.26% |
10,283
| – | – |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.26M | 0.22% |
54,954
| – | – |
|
36
Automatic Data Processing
ADP
$123B
| $3.18M | 0.21% |
10,400
| – | – |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.15M | 0.21% |
34,607
| – | – |
|
38
Veeva Systems
VEEV
$44B
| $3.14M | 0.21% |
13,562
| – | – |
|
39
Cigna
CI
$80.3B
| $2.93M | 0.2% |
8,911
| – | – |
|
40
Jack Henry & Associates
JKHY
$11.9B
| $2.63M | 0.18% |
14,382
| – | – |
|
41
Brookfield
BN
$98.3B
| $2.29M | 0.15% |
43,764
| – | – |
|
42
Veralto
VLTO
$26.4B
| $2.1M | 0.14% |
21,546
| – | – |
|
43
Novo Nordisk
NVO
$251B
| $1.63M | 0.11% |
23,512
| – | – |
|
44
VeriSign
VRSN
$25.5B
| $1.5M | 0.1% |
5,901
| – | – |
|
45
TransDigm Group
TDG
$78.8B
| $1.47M | 0.1% |
1,060
| – | – |
|
46
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.1% |
20,898
| – | – |
|
47
Costco
COST
$418B
| $1.32M | 0.09% |
1,400
| – | – |
|
48
Vontier
VNT
$6.29B
| $1.29M | 0.09% |
39,267
| – | – |
|
49
Trimble
TRMB
$19.2B
| $1.16M | 0.08% |
17,728
| – | – |
|
50
Merck
MRK
$210B
| $791K | 0.05% |
8,812
| – | – |
|