HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.72%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
49
New
12
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$3.95M |
| 2 |
IBM
IBM
|
$3.66M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.53M |
| 4 |
AGN
Allergan plc
AGN
|
$2.43M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 72.29% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 4.06% |
| 4 | Industrials | 2.66% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217M | 56.29% |
728
| – | – |
|
2
Wells Fargo
WFC
$263B
| $48.6M | 12.62% |
800,310
| – | – |
|
3
Visa
V
$683B
| $11.6M | 3.01% |
101,598
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $7.52M | 1.95% |
53,810
| – | – |
|
5
Novo Nordisk
NVO
$251B
| $7.42M | 1.93% |
138,280
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.35M | 1.91% |
6,980
| – | – |
|
7
Danaher
DHR
$147B
| $6.05M | 1.57% |
65,135
| – | – |
|
8
3M
MMM
$82.8B
| $5.8M | 1.51% |
24,660
| – | – |
|
9
Medtronic
MDT
$119B
| $5.26M | 1.37% |
65,130
| – | – |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $4.89M | 1.27% |
29,866
+14,866
| +99% | +$2.43M |
|
11
DaVita
DVA
$9.85B
| $4.87M | 1.26% |
67,360
| – | – |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $4.42M | 1.15% |
28,600
| – | – |
|
13
Intuitive Surgical
ISRG
$170B
| $4.14M | 1.08% |
11,340
| – | – |
|
14
Roper Technologies
ROP
$56.6B
| $4.04M | 1.05% |
15,600
| – | – |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.95M | 1.03% |
+97,900
| New | +$3.95M |
|
16
Fortive
FTV
$16.2B
| $3.7M | 0.96% |
51,117
| – | – |
|
|
17
IBM
IBM
$227B
| $3.66M | 0.95% |
+23,870
| New | +$3.66M |
|
18
Sanofi
SNY
$121B
| $3.53M | 0.92% |
82,110
| – | – |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.53M | 0.92% |
+33,782
| New | +$3.53M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.98M | 0.78% |
12,160
| – | – |
|
21
Kraft Heinz
KHC
$33.1B
| $2.25M | 0.59% |
28,972
| – | – |
|
22
Ecolab
ECL
$78.6B
| $2.19M | 0.57% |
16,296
| – | – |
|
23
Republic Services
RSG
$73B
| $2.18M | 0.57% |
32,200
| – | – |
|
24
Abbott
ABT
$231B
| $1.88M | 0.49% |
32,870
| – | – |
|
|
DO
25
DELISTED
Diamond Offshore Drilling
DO
| $1.84M | 0.48% |
98,800
| – | – |
|