HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.31%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
57
New
11
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
General Mills
GIS
|
$5.65M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 4 |
Colgate-Palmolive
CL
|
$1.99M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.91M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.29M |
| 2 |
Waters Corp
WAT
|
$4.98M |
| 3 |
AGN
Allergan plc
AGN
|
$4.98M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.68M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.58M |
Sector Composition
| 1 | Financials | 68.48% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 5.6% |
| 4 | Technology | 3.56% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $235M | 54.6% |
733
+5
| +0.7% | +$1.6M |
|
|
2
Wells Fargo
WFC
$263B
| $42.1M | 9.79% |
800,310
-100,690
| -11% | -$5.29M |
|
3
Visa
V
$683B
| $15.2M | 3.55% |
101,598
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $9.39M | 2.19% |
67,973
+6,623
| +11% | +$915K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.43M | 1.96% |
6,980
| – | – |
|
6
3M
MMM
$82.8B
| $8.3M | 1.93% |
39,410
+7,880
| +25% | +$1.66M |
|
7
Kraft Heinz
KHC
$33.1B
| $7.32M | 1.71% |
132,899
+18,850
| +17% | +$1.04M |
|
8
Danaher
DHR
$147B
| $7.08M | 1.65% |
65,135
| – | – |
|
9
Intuitive Surgical
ISRG
$170B
| $6.51M | 1.52% |
11,340
| – | – |
|
10
Medtronic
MDT
$119B
| $6.41M | 1.49% |
65,130
| – | – |
|
|
11
General Mills
GIS
$26.4B
| $5.65M | 1.31% |
+131,560
| New | +$5.65M |
|
12
Novo Nordisk
NVO
$251B
| $5.58M | 1.3% |
118,280
-20,000
| -14% | -$943K |
|
|
13
Procter & Gamble
PG
$368B
| $4.97M | 1.16% |
+59,670
| New | +$4.97M |
|
14
Roper Technologies
ROP
$56.6B
| $4.62M | 1.08% |
15,600
| – | – |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $4.6M | 1.07% |
28,600
| – | – |
|
|
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.31M | 1% |
97,900
| – | – |
|
17
Fortive
FTV
$16.2B
| $4.3M | 1% |
51,117
| – | – |
|
18
DaVita
DVA
$9.85B
| $3.89M | 0.9% |
54,260
-20,150
| -27% | -$1.44M |
|
19
Sanofi
SNY
$121B
| $3.67M | 0.85% |
82,110
| – | – |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.25M | 0.76% |
+12,160
| New | +$3.25M |
|
21
Ecolab
ECL
$78.6B
| $2.56M | 0.59% |
16,296
| – | – |
|
22
Abbott
ABT
$231B
| $2.41M | 0.56% |
32,870
| – | – |
|
23
AB InBev
BUD
$122B
| $2.4M | 0.56% |
27,420
+10,120
| +58% | +$886K |
|
24
Republic Services
RSG
$73B
| $2.34M | 0.54% |
32,200
| – | – |
|
25
Wabtec
WAB
$33.1B
| $2.32M | 0.54% |
22,100
| – | – |
|