HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.72%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-8.1%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
38
New
–
Increased
–
Reduced
17
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Walmart
WMT
|
$4.75M |
| 2 |
NOV
NOV
|
$4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.97M |
| 4 |
ConocoPhillips
COP
|
$2.62M |
| 5 |
Intuitive Surgical
ISRG
|
$1.85M |
Sector Composition
| 1 | Financials | 54% |
| 2 | Healthcare | 16% |
| 3 | Technology | 12.67% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $153M | 33.3% |
746
| – | – |
|
2
Wells Fargo
WFC
$263B
| $83.9M | 18.29% |
1,492,160
| – | – |
|
3
Coca-Cola
KO
$297B
| $33.5M | 7.29% |
853,173
-20,500
| -2% | -$804K |
|
4
IBM
IBM
$227B
| $23.7M | 5.16% |
145,500
| – | – |
|
5
Novo Nordisk
NVO
$251B
| $16.8M | 3.67% |
307,300
-31,600
| -9% | -$1.73M |
|
6
Microsoft
MSFT
$3.77T
| $16.5M | 3.59% |
373,577
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 2.98% |
25,330
| – | – |
|
8
DaVita
DVA
$9.85B
| $11.9M | 2.59% |
149,699
-18,180
| -11% | -$1.44M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.34% |
110,360
-30,480
| -22% | -$2.97M |
|
10
Medtronic
MDT
$119B
| $10.7M | 2.34% |
144,742
-18,063
| -11% | -$1.34M |
|
11
Cisco
CSCO
$274B
| $10.3M | 2.25% |
375,900
| – | – |
|
12
Sanofi
SNY
$121B
| $10.2M | 2.23% |
206,700
-27,500
| -12% | -$1.36M |
|
13
Visa
V
$683B
| $6.82M | 1.49% |
101,598
-12,518
| -11% | -$841K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $6.36M | 1.39% |
59,700
-7,240
| -11% | -$772K |
|
15
Qualcomm
QCOM
$173B
| $5.81M | 1.27% |
92,729
-24,200
| -21% | -$1.52M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.71M | 1.24% |
67,690
-3,300
| -5% | -$278K |
|
|
17
Intuitive Surgical
ISRG
$170B
| $4.97M | 1.08% |
10,247
-3,808
| -27% | -$1.85M |
|
18
AbbVie
ABBV
$372B
| $4.45M | 0.97% |
66,167
-3,260
| -5% | -$219K |
|
|
19
Walmart
WMT
$774B
| $4.15M | 0.9% |
58,526
-66,920
| -53% | -$4.75M |
|
20
Abbott
ABT
$231B
| $3.59M | 0.78% |
73,053
-3,600
| -5% | -$177K |
|
21
Procter & Gamble
PG
$368B
| $3.15M | 0.69% |
40,220
| – | – |
|
22
RTX Corp
RTX
$212B
| $3.05M | 0.66% |
27,500
-7,300
| -21% | -$810K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.47M | 0.54% |
28,972
| – | – |
|
24
Deere & Co
DE
$129B
| $2.45M | 0.53% |
25,270
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $2.33M | 0.51% |
34,451
-13,020
| -27% | -$882K |
|