HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.83%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-15%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
39
New
–
Increased
–
Reduced
38
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$20.5M |
| 3 |
IBM
IBM
|
$12.7M |
| 4 |
Wells Fargo
WFC
|
$9.53M |
| 5 |
Walmart
WMT
|
$8.27M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Healthcare | 17.5% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 10.99% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $154M | 28.73% |
746
-99
| -12% | -$20.5M |
|
|
2
Wells Fargo
WFC
$263B
| $77.4M | 14.41% |
1,492,160
-183,700
| -11% | -$9.53M |
|
3
Coca-Cola
KO
$297B
| $40M | 7.44% |
936,960
-76,000
| -8% | -$3.24M |
|
|
4
IBM
IBM
$227B
| $26.6M | 4.96% |
140,300
-66,900
| -32% | -$12.7M |
|
5
Microsoft
MSFT
$3.77T
| $18.3M | 3.4% |
394,100
-120,900
| -23% | -$5.6M |
|
6
DaVita
DVA
$9.85B
| $16.2M | 3.01% |
221,280
-6,800
| -3% | -$497K |
|
7
Novo Nordisk
NVO
$251B
| $16.1M | 3% |
338,900
-10,500
| -3% | -$500K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 3% |
27,420
-41,840
| -60% | -$24.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $15M | 2.79% |
140,840
-13,800
| -9% | -$1.47M |
|
10
Sanofi
SNY
$121B
| $13.8M | 2.56% |
243,700
-25,600
| -10% | -$1.44M |
|
11
Medtronic
MDT
$119B
| $13.6M | 2.53% |
219,300
-6,800
| -3% | -$421K |
|
|
12
Walmart
WMT
$774B
| $12.8M | 2.37% |
144,800
-93,900
| -39% | -$8.27M |
|
13
NOV
NOV
$4.94B
| $11.8M | 2.19% |
154,660
-4,800
| -3% | -$365K |
|
14
Deere & Co
DE
$129B
| $10.7M | 1.99% |
130,680
-4,000
| -3% | -$328K |
|
15
Cisco
CSCO
$274B
| $9.46M | 1.76% |
375,900
-11,600
| -3% | -$292K |
|
16
Qualcomm
QCOM
$173B
| $8.83M | 1.64% |
118,100
-57,100
| -33% | -$4.27M |
|
17
Intuitive Surgical
ISRG
$170B
| $8.1M | 1.51% |
17,540
-500
| -3% | -$231K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $7.53M | 1.4% |
66,940
-2,000
| -3% | -$225K |
|
19
Visa
V
$683B
| $7.47M | 1.39% |
35,000
-1,100
| -3% | -$235K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.2M | 1.34% |
89,850
-2,800
| -3% | -$224K |
|
21
ConocoPhillips
COP
$124B
| $6.45M | 1.2% |
84,300
-2,600
| -3% | -$199K |
|
22
AbbVie
ABBV
$372B
| $6.12M | 1.14% |
106,000
-21,100
| -17% | -$1.22M |
|
23
JPMorgan Chase
JPM
$829B
| $5.72M | 1.06% |
94,971
-2,900
| -3% | -$175K |
|
24
Abbott
ABT
$231B
| $5.15M | 0.96% |
123,800
-27,200
| -18% | -$1.13M |
|
25
RTX Corp
RTX
$212B
| $3.68M | 0.68% |
34,800
-27,900
| -44% | -$2.95M |
|