HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-7.51%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+0.52%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
55
New
3
Increased
15
Reduced
1
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$10.3M |
| 2 |
Apple
AAPL
|
$6.48M |
| 3 |
Linde
LIN
|
$4.46M |
| 4 |
3M
MMM
|
$4.32M |
| 5 |
Moody's
MCO
|
$4.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.6M |
| 2 |
DaVita
DVA
|
$1.37M |
Sector Composition
| 1 | Financials | 67.55% |
| 2 | Healthcare | 9.78% |
| 3 | Consumer Staples | 5.62% |
| 4 | Technology | 4.43% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $225M | 52.09% |
735
+2
| +0.3% | +$612K |
|
2
Wells Fargo
WFC
$263B
| $36.9M | 8.54% |
800,310
| – | – |
|
3
Visa
V
$683B
| $13.4M | 3.1% |
101,598
| – | – |
|
|
4
3M
MMM
$82.8B
| $11.8M | 2.74% |
62,097
+22,687
| +58% | +$4.32M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $11.1M | 2.56% |
235,056
+218,176
| +1,293% | +$10.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $9.19M | 2.13% |
71,173
+3,200
| +5% | +$413K |
|
|
7
Apple
AAPL
$3.45T
| $7.74M | 1.79% |
49,065
+41,090
| +515% | +$6.48M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.29M | 1.69% |
6,980
| – | – |
|
9
Danaher
DHR
$147B
| $6.72M | 1.56% |
65,135
| – | – |
|
10
Kraft Heinz
KHC
$33.1B
| $6.06M | 1.4% |
140,799
+7,900
| +6% | +$340K |
|
11
Medtronic
MDT
$119B
| $5.92M | 1.37% |
65,130
| – | – |
|
12
General Mills
GIS
$26.4B
| $5.52M | 1.28% |
141,792
+10,232
| +8% | +$398K |
|
13
Procter & Gamble
PG
$368B
| $5.49M | 1.27% |
59,670
| – | – |
|
14
Novo Nordisk
NVO
$251B
| $5.45M | 1.26% |
118,280
| – | – |
|
15
Intuitive Surgical
ISRG
$170B
| $5.43M | 1.26% |
11,340
| – | – |
|
|
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.99M | 1.15% |
119,021
+21,121
| +22% | +$885K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $4.55M | 1.05% |
19,805
+7,645
| +63% | +$1.76M |
|
|
18
Linde
LIN
$224B
| $4.46M | 1.03% |
+28,600
| New | +$4.46M |
|
|
19
Moody's
MCO
$91.4B
| $4.2M | 0.97% |
+29,980
| New | +$4.2M |
|
20
Roper Technologies
ROP
$56.6B
| $4.16M | 0.96% |
15,600
| – | – |
|
21
AT&T
T
$209B
| $3.65M | 0.85% |
+127,952
| New | +$3.65M |
|
22
Sanofi
SNY
$121B
| $3.56M | 0.83% |
82,110
| – | – |
|
23
AB InBev
BUD
$122B
| $3.51M | 0.81% |
53,335
+25,915
| +95% | +$1.71M |
|
24
Fortive
FTV
$16.2B
| $3.46M | 0.8% |
51,117
| – | – |
|
25
Ecolab
ECL
$78.6B
| $2.4M | 0.56% |
16,296
| – | – |
|