HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.02%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-7.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
34
New
5
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$1.34M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$1.07M |
| 3 |
Wabtec
WAB
|
$1.01M |
| 4 |
Waters Corp
WAT
|
$919K |
| 5 |
AB InBev
BUD
|
$839K |
Top Sells
| 1 |
IBM
IBM
|
$31.1M |
| 2 |
Cisco
CSCO
|
$10.8M |
Sector Composition
| 1 | Financials | 75.29% |
| 2 | Healthcare | 13.09% |
| 3 | Technology | 3.07% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $185M | 57.96% |
726
| – | – |
|
2
Wells Fargo
WFC
$263B
| $44.3M | 13.9% |
800,310
| – | – |
|
3
Visa
V
$683B
| $9.53M | 2.99% |
101,598
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $6.57M | 2.06% |
49,680
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.49M | 2.03% |
6,980
| – | – |
|
6
Novo Nordisk
NVO
$251B
| $5.93M | 1.86% |
138,280
| – | – |
|
7
Medtronic
MDT
$119B
| $5.78M | 1.81% |
65,130
| – | – |
|
8
Danaher
DHR
$147B
| $5.5M | 1.72% |
65,135
+5,300
| +9% | +$447K |
|
9
3M
MMM
$82.8B
| $4.58M | 1.44% |
22,000
| – | – |
|
10
DaVita
DVA
$9.85B
| $4.36M | 1.37% |
67,360
| – | – |
|
11
Sanofi
SNY
$121B
| $3.93M | 1.23% |
82,110
| – | – |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $3.79M | 1.19% |
28,600
| – | – |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $3.65M | 1.14% |
15,000
| – | – |
|
14
Roper Technologies
ROP
$56.6B
| $3.61M | 1.13% |
15,600
| – | – |
|
15
Intuitive Surgical
ISRG
$170B
| $3.54M | 1.11% |
3,780
| – | – |
|
|
16
Fortive
FTV
$16.2B
| $3.24M | 1.02% |
51,117
+21,200
| +71% | +$1.34M |
|
17
Kraft Heinz
KHC
$33.1B
| $2.48M | 0.78% |
28,972
| – | – |
|
18
Ecolab
ECL
$78.6B
| $2.16M | 0.68% |
16,296
| – | – |
|
19
Republic Services
RSG
$73B
| $2.05M | 0.64% |
32,200
| – | – |
|
|
20
Wabtec
WAB
$33.1B
| $2.02M | 0.63% |
22,100
+11,000
| +99% | +$1.01M |
|
21
Abbott
ABT
$231B
| $1.6M | 0.5% |
32,870
| – | – |
|
22
US Bancorp
USB
$76B
| $1.41M | 0.44% |
27,200
| – | – |
|
23
Apple
AAPL
$3.45T
| $1.15M | 0.36% |
7,975
| – | – |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | 0.34% |
+98,800
| New | +$1.07M |
|
25
Automatic Data Processing
ADP
$123B
| $1.07M | 0.33% |
10,400
| – | – |
|