HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.29%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+1.3%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
59
New
5
Increased
6
Reduced
1
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.62M |
| 2 |
Medtronic
MDT
|
$3.01M |
| 3 |
3M
MMM
|
$2.95M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.91M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.23M |
Top Sells
| 1 |
General Mills
GIS
|
$7.34M |
| 2 |
Kraft Heinz
KHC
|
$4.6M |
| 3 |
AT&T
T
|
$4.01M |
| 4 |
Qualcomm
QCOM
|
$759K |
| 5 |
Bank of New York Mellon
BK
|
$167K |
Sector Composition
| 1 | Financials | 68.21% |
| 2 | Healthcare | 10.18% |
| 3 | Technology | 4.34% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $239M | 52.21% |
750
+6
| +0.8% | +$1.91M |
|
2
Wells Fargo
WFC
$263B
| $37.9M | 8.28% |
800,310
| – | – |
|
3
Visa
V
$683B
| $17.6M | 3.86% |
101,598
| – | – |
|
|
4
3M
MMM
$82.8B
| $13.7M | 3% |
79,110
+17,013
| +27% | +$2.95M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.96% |
97,153
+25,980
| +37% | +$3.62M |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $10.2M | 2.23% |
231,266
-3,790
| -2% | -$167K |
|
|
7
Medtronic
MDT
$119B
| $9.35M | 2.05% |
96,040
+30,910
| +47% | +$3.01M |
|
8
Danaher
DHR
$147B
| $9.31M | 2.04% |
65,135
| – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.91M | 1.73% |
29,375
+1,720
| +6% | +$463K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.56M | 1.65% |
6,980
| – | – |
|
11
Apple
AAPL
$3.45T
| $6.56M | 1.43% |
33,145
| – | – |
|
12
Procter & Gamble
PG
$368B
| $6.54M | 1.43% |
59,670
| – | – |
|
|
BBL
13
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.08M | 1.33% |
119,021
| – | – |
|
14
Intuitive Surgical
ISRG
$170B
| $5.95M | 1.3% |
11,340
| – | – |
|
15
Moody's
MCO
$91.4B
| $5.86M | 1.28% |
29,980
| – | – |
|
16
Linde
LIN
$224B
| $5.74M | 1.26% |
28,600
| – | – |
|
17
Roper Technologies
ROP
$56.6B
| $5.71M | 1.25% |
15,600
| – | – |
|
18
AB InBev
BUD
$122B
| $4.72M | 1.03% |
53,335
| – | – |
|
19
Fortive
FTV
$16.2B
| $4.17M | 0.91% |
51,117
| – | – |
|
20
Ecolab
ECL
$78.6B
| $3.22M | 0.7% |
16,296
| – | – |
|
21
Novo Nordisk
NVO
$251B
| $3.21M | 0.7% |
62,970
| – | – |
|
22
Altria Group
MO
$113B
| $2.94M | 0.64% |
62,010
| – | – |
|
23
Republic Services
RSG
$73B
| $2.79M | 0.61% |
32,200
| – | – |
|
24
Abbott
ABT
$231B
| $2.76M | 0.6% |
32,870
| – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $2.13M | 0.47% |
29,743
| – | – |
|