HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.05%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+3.5%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
32
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$2.25M |
| 2 |
Union Pacific
UNP
|
$1.45M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.26M |
Sector Composition
| 1 | Financials | 52.01% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 12.31% |
| 4 | Consumer Staples | 12.02% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $144M | 36.95% |
726
| – | – |
|
|
2
Wells Fargo
WFC
$263B
| $48.8M | 12.57% |
898,510
-152,000
| -14% | -$8.26M |
|
3
Coca-Cola
KO
$297B
| $36.7M | 9.43% |
853,173
| – | – |
|
4
IBM
IBM
$227B
| $20M | 5.15% |
145,500
| – | – |
|
5
Novo Nordisk
NVO
$251B
| $16.1M | 4.13% |
276,570
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $15.9M | 4.08% |
286,100
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 3.82% |
19,080
| – | – |
|
8
Cisco
CSCO
$274B
| $10.2M | 2.63% |
375,900
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.63% |
99,360
| – | – |
|
10
Medtronic
MDT
$119B
| $10M | 2.58% |
130,270
| – | – |
|
11
DaVita
DVA
$9.85B
| $9.39M | 2.42% |
134,730
| – | – |
|
12
Sanofi
SNY
$121B
| $7.93M | 2.04% |
186,030
| – | – |
|
13
Visa
V
$683B
| $7.88M | 2.03% |
101,598
| – | – |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.92M | 1.27% |
60,920
| – | – |
|
15
Intuitive Surgical
ISRG
$170B
| $4.13M | 1.06% |
7,570
| – | – |
|
16
Walmart
WMT
$774B
| $3.59M | 0.92% |
58,526
| – | – |
|
17
AbbVie
ABBV
$372B
| $3.53M | 0.91% |
59,550
| – | – |
|
18
Procter & Gamble
PG
$368B
| $3.19M | 0.82% |
40,220
| – | – |
|
19
Abbott
ABT
$231B
| $2.95M | 0.76% |
65,750
| – | – |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $2.25M | 0.58% |
+22,000
| New | +$2.25M |
|
21
Kraft Heinz
KHC
$33.1B
| $2.11M | 0.54% |
28,972
| – | – |
|
22
Ecolab
ECL
$78.6B
| $1.86M | 0.48% |
16,296
| – | – |
|
|
23
Union Pacific
UNP
$133B
| $1.45M | 0.37% |
+18,500
| New | +$1.45M |
|
24
Republic Services
RSG
$73B
| $1.42M | 0.36% |
32,200
| – | – |
|
25
US Bancorp
USB
$76B
| $1.16M | 0.3% |
27,200
| – | – |
|