HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.9%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+17%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
52
New
–
Increased
8
Reduced
3
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$27.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 3 |
3M
MMM
|
$1.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 5 |
Altria Group
MO
|
$1.05M |
Top Sells
| 1 |
AB InBev
BUD
|
$2.75M |
| 2 |
Procter & Gamble
PG
|
$2.73M |
| 3 |
InterDigital
IDCC
|
$615K |
| 4 |
McKesson
MCK
|
$424K |
| 5 |
Cencora
COR
|
$398K |
Sector Composition
| 1 | Financials | 68.59% |
| 2 | Healthcare | 9.14% |
| 3 | Communication Services | 4.47% |
| 4 | Industrials | 4% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301M | 53.03% |
885
+81
| +10% | +$27.5M |
|
2
Wells Fargo
WFC
$263B
| $48.8M | 8.6% |
906,310
+9,100
| +1% | +$490K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 4.47% |
18,922
+11,942
| +171% | +$16M |
|
|
4
3M
MMM
$82.8B
| $19.6M | 3.45% |
110,940
+8,840
| +9% | +$1.56M |
|
5
Visa
V
$683B
| $19.1M | 3.37% |
101,598
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.68% |
104,040
| – | – |
|
7
Medtronic
MDT
$119B
| $12M | 2.11% |
105,334
| – | – |
|
8
Bank of New York Mellon
BK
$74.5B
| $11.6M | 2.05% |
231,266
| – | – |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 1.94% |
37,135
+4,330
| +13% | +$1.28M |
|
10
Danaher
DHR
$147B
| $10M | 1.76% |
65,135
| – | – |
|
11
Apple
AAPL
$3.45T
| $9.73M | 1.72% |
33,145
| – | – |
|
12
Moody's
MCO
$91.4B
| $7.12M | 1.26% |
29,980
| – | – |
|
13
Intuitive Surgical
ISRG
$170B
| $6.7M | 1.18% |
11,340
| – | – |
|
14
Linde
LIN
$224B
| $6.09M | 1.07% |
28,600
| – | – |
|
|
15
Altria Group
MO
$113B
| $5.86M | 1.03% |
117,420
+21,000
| +22% | +$1.05M |
|
|
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.6M | 0.99% |
119,021
| – | – |
|
17
Roper Technologies
ROP
$56.6B
| $5.53M | 0.98% |
15,600
| – | – |
|
|
18
Procter & Gamble
PG
$368B
| $4.72M | 0.83% |
37,800
-21,870
| -37% | -$2.73M |
|
19
Fortive
FTV
$16.2B
| $3.91M | 0.69% |
51,117
| – | – |
|
20
Novo Nordisk
NVO
$251B
| $3.65M | 0.64% |
62,970
| – | – |
|
21
Ecolab
ECL
$78.6B
| $3.15M | 0.55% |
16,296
| – | – |
|
22
Republic Services
RSG
$73B
| $2.89M | 0.51% |
32,200
| – | – |
|
23
Abbott
ABT
$231B
| $2.86M | 0.5% |
32,870
| – | – |
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.48M | 0.44% |
39,900
+13,640
| +52% | +$848K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.2M | 0.39% |
13,660
| – | – |
|