HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.27%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-18%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
37
New
3
Increased
–
Reduced
12
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 2 |
Kraft Heinz
KHC
|
$2.05M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$166K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$22.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 3 |
MON
Monsanto Co
MON
|
$6.36M |
| 4 |
Qualcomm
QCOM
|
$5.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.9M |
Sector Composition
| 1 | Financials | 54.46% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 12.07% |
| 4 | Consumer Staples | 11.72% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $142M | 37.74% |
726
-20
| -3% | -$3.9M |
|
|
2
Wells Fargo
WFC
$263B
| $53.9M | 14.36% |
1,050,510
-441,650
| -30% | -$22.7M |
|
3
Coca-Cola
KO
$297B
| $34.2M | 9.11% |
853,173
| – | – |
|
4
IBM
IBM
$227B
| $21.1M | 5.62% |
145,500
| – | – |
|
5
Novo Nordisk
NVO
$251B
| $15M | 3.99% |
276,570
-30,730
| -10% | -$1.67M |
|
6
Microsoft
MSFT
$3.77T
| $12.7M | 3.37% |
286,100
-87,477
| -23% | -$3.87M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 3.24% |
+19,080
| New | +$12.2M |
|
8
Cisco
CSCO
$274B
| $9.87M | 2.63% |
375,900
| – | – |
|
9
DaVita
DVA
$9.85B
| $9.75M | 2.59% |
134,730
-14,969
| -10% | -$1.08M |
|
10
Johnson & Johnson
JNJ
$427B
| $9.28M | 2.47% |
99,360
-11,000
| -10% | -$1.03M |
|
11
Sanofi
SNY
$121B
| $8.83M | 2.35% |
186,030
-20,670
| -10% | -$981K |
|
12
Medtronic
MDT
$119B
| $8.72M | 2.32% |
130,270
-14,472
| -10% | -$969K |
|
13
Visa
V
$683B
| $7.08M | 1.88% |
101,598
| – | – |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.5M | 1.2% |
60,920
-6,770
| -10% | -$500K |
|
15
Walmart
WMT
$774B
| $3.8M | 1.01% |
58,526
| – | – |
|
16
Intuitive Surgical
ISRG
$170B
| $3.48M | 0.93% |
7,570
-2,677
| -26% | -$1.23M |
|
17
AbbVie
ABBV
$372B
| $3.24M | 0.86% |
59,550
-6,617
| -10% | -$360K |
|
18
Procter & Gamble
PG
$368B
| $2.89M | 0.77% |
40,220
| – | – |
|
19
Abbott
ABT
$231B
| $2.64M | 0.7% |
65,750
-7,303
| -10% | -$294K |
|
|
20
Kraft Heinz
KHC
$33.1B
| $2.05M | 0.54% |
+28,972
| New | +$2.05M |
|
21
Ecolab
ECL
$78.6B
| $1.79M | 0.48% |
16,296
| – | – |
|
22
Republic Services
RSG
$73B
| $1.33M | 0.35% |
32,200
| – | – |
|
23
US Bancorp
USB
$76B
| $1.12M | 0.3% |
27,200
| – | – |
|
24
Apple
AAPL
$3.45T
| $880K | 0.23% |
7,975
| – | – |
|
25
Mondelez International
MDLZ
$79.5B
| $875K | 0.23% |
20,898
| – | – |
|