HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.17%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+1.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
54
New
1
Increased
10
Reduced
1
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.46M |
| 2 |
Kraft Heinz
KHC
|
$5.34M |
| 3 |
Waters Corp
WAT
|
$2.2M |
| 4 |
3M
MMM
|
$1.35M |
| 5 |
AB InBev
BUD
|
$977K |
Top Sells
| 1 |
IBM
IBM
|
$3.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$1.57M |
| 4 |
GE Aerospace
GE
|
$1.44M |
| 5 |
ProShares Short High Yield
SJB
|
$428K |
Sector Composition
| 1 | Financials | 69.82% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 3.56% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205M | 53.3% |
728
| – | – |
|
|
2
Wells Fargo
WFC
$263B
| $48.8M | 12.67% |
901,000
+100,690
| +13% | +$5.46M |
|
3
Visa
V
$683B
| $13.5M | 3.49% |
101,598
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.88M | 2.05% |
6,980
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $7.44M | 1.93% |
61,350
+7,540
| +14% | +$915K |
|
|
6
Kraft Heinz
KHC
$33.1B
| $7.17M | 1.86% |
114,049
+85,077
| +294% | +$5.34M |
|
7
Danaher
DHR
$147B
| $6.43M | 1.67% |
65,135
| – | – |
|
8
Novo Nordisk
NVO
$251B
| $6.38M | 1.66% |
138,280
| – | – |
|
|
9
3M
MMM
$82.8B
| $6.2M | 1.61% |
31,530
+6,870
| +28% | +$1.35M |
|
10
DaVita
DVA
$9.85B
| $5.62M | 1.46% |
74,410
+7,050
| +10% | +$533K |
|
11
Medtronic
MDT
$119B
| $5.58M | 1.45% |
65,130
| – | – |
|
12
Intuitive Surgical
ISRG
$170B
| $5.43M | 1.41% |
11,340
| – | – |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $4.98M | 1.29% |
29,866
| – | – |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $4.52M | 1.17% |
28,600
| – | – |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.4M | 1.14% |
97,900
| – | – |
|
16
Roper Technologies
ROP
$56.6B
| $4.3M | 1.12% |
15,600
| – | – |
|
17
Fortive
FTV
$16.2B
| $3.94M | 1.02% |
51,117
| – | – |
|
18
Sanofi
SNY
$121B
| $3.29M | 0.85% |
82,110
| – | – |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $2.68M | 0.7% |
33,782
| – | – |
|
|
20
Waters Corp
WAT
$18B
| $2.63M | 0.68% |
30,603
+25,603
| +512% | +$2.2M |
|
21
Ecolab
ECL
$78.6B
| $2.29M | 0.59% |
16,296
| – | – |
|
22
Republic Services
RSG
$73B
| $2.2M | 0.57% |
32,200
| – | – |
|
23
Wabtec
WAB
$33.1B
| $2.18M | 0.57% |
22,100
| – | – |
|
24
Abbott
ABT
$231B
| $2.01M | 0.52% |
32,870
| – | – |
|
|
25
AB InBev
BUD
$122B
| $1.74M | 0.45% |
17,300
+9,700
| +128% | +$977K |
|