HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.15%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+4.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
29
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.58M |
| 2 |
Wabtec
WAB
|
$866K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.94M |
Sector Composition
| 1 | Financials | 68.43% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $181M | 52.51% |
726
| – | – |
|
2
Wells Fargo
WFC
$263B
| $44.5M | 12.9% |
800,310
| – | – |
|
3
IBM
IBM
$227B
| $31.1M | 9% |
178,500
| – | – |
|
|
4
Cisco
CSCO
$274B
| $10.8M | 3.12% |
318,500
-57,400
| -15% | -$1.94M |
|
5
Visa
V
$683B
| $9.03M | 2.61% |
101,598
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $6.19M | 1.79% |
49,680
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92M | 1.71% |
6,980
| – | – |
|
8
Medtronic
MDT
$119B
| $5.25M | 1.52% |
65,130
| – | – |
|
9
Danaher
DHR
$147B
| $5.12M | 1.48% |
59,835
| – | – |
|
10
Novo Nordisk
NVO
$251B
| $4.74M | 1.37% |
138,280
| – | – |
|
11
DaVita
DVA
$9.85B
| $4.58M | 1.33% |
67,360
| – | – |
|
12
3M
MMM
$82.8B
| $4.21M | 1.22% |
22,000
| – | – |
|
13
Sanofi
SNY
$121B
| $3.72M | 1.08% |
82,110
| – | – |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $3.58M | 1.04% |
+15,000
| New | +$3.58M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $3.39M | 0.98% |
28,600
| – | – |
|
16
Roper Technologies
ROP
$56.6B
| $3.22M | 0.93% |
15,600
| – | – |
|
17
Intuitive Surgical
ISRG
$170B
| $2.9M | 0.84% |
3,780
| – | – |
|
18
Kraft Heinz
KHC
$33.1B
| $2.63M | 0.76% |
28,972
| – | – |
|
19
Ecolab
ECL
$78.6B
| $2.04M | 0.59% |
16,296
| – | – |
|
20
Republic Services
RSG
$73B
| $2.02M | 0.59% |
32,200
| – | – |
|
21
Fortive
FTV
$16.2B
| $1.8M | 0.52% |
29,917
| – | – |
|
22
Abbott
ABT
$231B
| $1.46M | 0.42% |
32,870
| – | – |
|
23
US Bancorp
USB
$76B
| $1.4M | 0.41% |
27,200
| – | – |
|
24
Apple
AAPL
$3.45T
| $1.15M | 0.33% |
7,975
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $1.07M | 0.31% |
10,400
| – | – |
|