HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.46%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+6.9%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
37
New
5
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.81M |
| 2 |
Intuitive Surgical
ISRG
|
$2.64M |
| 3 |
3M
MMM
|
$558K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$549K |
| 5 |
Johnson & Johnson
JNJ
|
$537K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 75.19% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 3.08% |
| 4 | Industrials | 2.7% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $200M | 58.67% | 728 +2 | +0.3% | +$549K |
|
2
Wells Fargo
WFC
$263B
| $44.1M | 12.95% | 800,310 | – | – |
|
3
Visa
V
$683B
| $10.7M | 3.14% | 101,598 | – | – |
|
|
4
Johnson & Johnson
JNJ
$427B
| $7M | 2.05% | 53,810 +4,130 | +8% | +$537K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.8M | 1.99% | 6,980 | – | – |
|
6
Novo Nordisk
NVO
$251B
| $6.66M | 1.95% | 138,280 | – | – |
|
7
Danaher
DHR
$147B
| $5.59M | 1.64% | 65,135 | – | – |
|
|
8
3M
MMM
$82.8B
| $5.18M | 1.52% | 24,660 +2,660 | +12% | +$558K |
|
9
Medtronic
MDT
$119B
| $5.07M | 1.49% | 65,130 | – | – |
|
10
Sanofi
SNY
$121B
| $4.09M | 1.2% | 82,110 | – | – |
|
11
DaVita
DVA
$9.85B
| $4M | 1.17% | 67,360 | – | – |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $4M | 1.17% | 28,600 | – | – |
|
|
13
Intuitive Surgical
ISRG
$170B
| $3.95M | 1.16% | 11,340 +7,560 | +200% | +$2.64M |
|
14
Roper Technologies
ROP
$56.6B
| $3.8M | 1.11% | 15,600 | – | – |
|
15
Fortive
FTV
$16.2B
| $3.62M | 1.06% | 51,117 | – | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $3.07M | 0.9% | 15,000 | – | – |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.81M | 0.82% | +12,160 | New | +$2.81M |
|
18
Kraft Heinz
KHC
$33.1B
| $2.25M | 0.66% | 28,972 | – | – |
|
19
Republic Services
RSG
$73B
| $2.13M | 0.62% | 32,200 | – | – |
|
20
Ecolab
ECL
$78.6B
| $2.1M | 0.61% | 16,296 | – | – |
|
21
Abbott
ABT
$231B
| $1.75M | 0.51% | 32,870 | – | – |
|
22
Wabtec
WAB
$33.1B
| $1.67M | 0.49% | 22,100 | – | – |
|
23
US Bancorp
USB
$76B
| $1.46M | 0.43% | 27,200 | – | – |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $1.43M | 0.42% | 98,800 | – | – |
|
25
Apple
AAPL
$3.45T
| $1.23M | 0.36% | 7,975 | – | – |
|