HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.87%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
38
New
–
Increased
1
Reduced
15
Closed
–
Top Buys
| 1 |
Visa
V
|
$5.17M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.41M |
| 2 |
DaVita
DVA
|
$3.86M |
| 3 |
NOV
NOV
|
$3.73M |
| 4 |
Walmart
WMT
|
$3.4M |
| 5 |
ConocoPhillips
COP
|
$2.62M |
Sector Composition
| 1 | Financials | 51.23% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.16% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $162M | 32.51% |
746
| – | – |
|
2
Wells Fargo
WFC
$263B
| $81.2M | 16.26% |
1,492,160
| – | – |
|
3
Coca-Cola
KO
$297B
| $35.4M | 7.1% |
873,673
-63,287
| -7% | -$2.57M |
|
4
IBM
IBM
$227B
| $23.4M | 4.68% |
145,500
| – | – |
|
5
Novo Nordisk
NVO
$251B
| $18.1M | 3.63% |
338,900
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $15.2M | 3.04% |
373,577
-20,523
| -5% | -$834K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.84% |
140,840
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 2.82% |
25,330
| – | – |
|
|
9
DaVita
DVA
$9.85B
| $13.6M | 2.73% |
167,879
-47,501
| -22% | -$3.86M |
|
|
10
Medtronic
MDT
$119B
| $12.7M | 2.54% |
162,805
-56,495
| -26% | -$4.41M |
|
11
Sanofi
SNY
$121B
| $11.6M | 2.32% |
234,200
| – | – |
|
12
Cisco
CSCO
$274B
| $10.3M | 2.07% |
375,900
| – | – |
|
|
13
Walmart
WMT
$774B
| $10.3M | 2.07% |
125,446
-41,354
| -25% | -$3.4M |
|
14
Qualcomm
QCOM
$173B
| $8.11M | 1.62% |
116,929
-12,571
| -10% | -$872K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $7.53M | 1.51% |
66,940
| – | – |
|
|
16
Visa
V
$683B
| $7.46M | 1.5% |
114,116
+79,116
| +226% | +$5.17M |
|
17
Intuitive Surgical
ISRG
$170B
| $7.1M | 1.42% |
14,055
-3,485
| -20% | -$1.76M |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.68M | 1.34% |
70,990
-18,860
| -21% | -$1.77M |
|
19
RTX Corp
RTX
$212B
| $4.08M | 0.82% |
34,800
| – | – |
|
20
AbbVie
ABBV
$372B
| $4.06M | 0.81% |
69,427
-30,073
| -30% | -$1.76M |
|
|
21
NOV
NOV
$4.94B
| $4M | 0.8% |
80,060
-74,600
| -48% | -$3.73M |
|
22
Abbott
ABT
$231B
| $3.55M | 0.71% |
76,653
-37,347
| -33% | -$1.73M |
|
23
Procter & Gamble
PG
$368B
| $3.3M | 0.66% |
40,220
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $2.88M | 0.58% |
47,471
| – | – |
|
|
25
ConocoPhillips
COP
$124B
| $2.62M | 0.53% |
42,150
-42,150
| -50% | -$2.62M |
|