HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.34%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-6.6%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
39
New
1
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
Fortive
FTV
|
$1.52M |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.1M |
| 2 |
AB InBev
BUD
|
$3.64M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.25M |
| 4 |
Walmart
WMT
|
$2.14M |
| 5 |
PX
Praxair Inc
PX
|
$2.09M |
Sector Composition
| 1 | Financials | 54.97% |
| 2 | Healthcare | 18.67% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 5.81% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $157M | 41.32% |
726
| – | – |
|
2
Wells Fargo
WFC
$263B
| $42.3M | 11.13% |
998,202
| – | – |
|
3
IBM
IBM
$227B
| $28.4M | 7.46% |
178,500
| – | – |
|
|
4
Coca-Cola
KO
$297B
| $15.7M | 4.13% |
370,973
-262,700
| -41% | -$11.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 4.04% |
19,080
| – | – |
|
6
Cisco
CSCO
$274B
| $11.9M | 3.14% |
375,900
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $11.7M | 3.09% |
99,360
| – | – |
|
8
Novo Nordisk
NVO
$251B
| $11.5M | 3.03% |
276,570
| – | – |
|
9
Medtronic
MDT
$119B
| $11.3M | 2.96% |
130,270
| – | – |
|
10
DaVita
DVA
$9.85B
| $8.9M | 2.34% |
134,730
| – | – |
|
11
Visa
V
$683B
| $8.4M | 2.21% |
101,598
| – | – |
|
12
Sanofi
SNY
$121B
| $6.27M | 1.65% |
164,230
| – | – |
|
13
Intuitive Surgical
ISRG
$170B
| $5.49M | 1.44% |
7,570
| – | – |
|
14
Danaher
DHR
$147B
| $4.69M | 1.23% |
59,835
| – | – |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $4.56M | 1.2% |
19,800
| – | – |
|
16
3M
MMM
$82.8B
| $3.88M | 1.02% |
22,000
| – | – |
|
17
AbbVie
ABBV
$372B
| $3.76M | 0.99% |
59,550
| – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $3.46M | 0.91% |
28,600
-17,300
| -38% | -$2.09M |
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.34M | 0.88% |
105,742
| – | – |
|
20
Abbott
ABT
$231B
| $2.78M | 0.73% |
65,750
| – | – |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $2.75M | 0.72% |
9,500
| – | – |
|
22
Procter & Gamble
PG
$368B
| $2.64M | 0.69% |
29,420
| – | – |
|
23
Kraft Heinz
KHC
$33.1B
| $2.59M | 0.68% |
28,972
| – | – |
|
24
Ecolab
ECL
$78.6B
| $1.98M | 0.52% |
16,296
| – | – |
|
25
Roper Technologies
ROP
$56.6B
| $1.83M | 0.48% |
10,000
| – | – |
|