HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.17%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+5.8%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
55
New
1
Increased
10
Reduced
–
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.8M |
| 2 |
Wells Fargo
WFC
|
$4.89M |
| 3 |
3M
MMM
|
$3.78M |
| 4 |
Altria Group
MO
|
$1.41M |
| 5 |
Medtronic
MDT
|
$1.01M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.13M |
| 2 |
Wabtec
WAB
|
$1.73M |
| 3 |
Markel Group
MKL
|
$185K |
Sector Composition
| 1 | Financials | 68.51% |
| 2 | Healthcare | 10.1% |
| 3 | Technology | 4.09% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $251M | 51.81% |
804
+54
| +7% | +$16.8M |
|
|
2
Wells Fargo
WFC
$263B
| $45.3M | 9.35% |
897,210
+96,900
| +12% | +$4.89M |
|
3
Visa
V
$683B
| $17.5M | 3.61% |
101,598
| – | – |
|
|
4
3M
MMM
$82.8B
| $16.8M | 3.47% |
102,100
+22,990
| +29% | +$3.78M |
|
5
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.78% |
104,040
+6,887
| +7% | +$891K |
|
|
6
Medtronic
MDT
$119B
| $11.4M | 2.36% |
105,334
+9,294
| +10% | +$1.01M |
|
7
Bank of New York Mellon
BK
$74.5B
| $10.5M | 2.16% |
231,266
| – | – |
|
8
Danaher
DHR
$147B
| $9.41M | 1.94% |
65,135
| – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $8.94M | 1.85% |
32,805
+3,430
| +12% | +$935K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.52M | 1.76% |
6,980
| – | – |
|
11
Apple
AAPL
$3.45T
| $7.42M | 1.53% |
33,145
| – | – |
|
12
Procter & Gamble
PG
$368B
| $7.42M | 1.53% |
59,670
| – | – |
|
13
Moody's
MCO
$91.4B
| $6.14M | 1.27% |
29,980
| – | – |
|
14
Intuitive Surgical
ISRG
$170B
| $6.12M | 1.27% |
11,340
| – | – |
|
15
Roper Technologies
ROP
$56.6B
| $5.56M | 1.15% |
15,600
| – | – |
|
16
Linde
LIN
$224B
| $5.54M | 1.14% |
28,600
| – | – |
|
|
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.1M | 1.05% |
119,021
| – | – |
|
18
AB InBev
BUD
$122B
| $5.08M | 1.05% |
53,335
| – | – |
|
|
19
Altria Group
MO
$113B
| $3.94M | 0.82% |
96,420
+34,410
| +55% | +$1.41M |
|
20
Fortive
FTV
$16.2B
| $3.51M | 0.72% |
51,117
| – | – |
|
21
Novo Nordisk
NVO
$251B
| $3.26M | 0.67% |
62,970
| – | – |
|
22
Ecolab
ECL
$78.6B
| $3.23M | 0.67% |
16,296
| – | – |
|
23
Republic Services
RSG
$73B
| $2.79M | 0.58% |
32,200
| – | – |
|
24
Abbott
ABT
$231B
| $2.75M | 0.57% |
32,870
| – | – |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.14M | 0.44% |
13,660
| – | – |
|