HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.96%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
38
New
2
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.24M |
| 3 |
US Bancorp
USB
|
$1.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 5 |
3M
MMM
|
$970K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 63.1% |
| 2 | Healthcare | 10.6% |
| 3 | Communication Services | 7.02% |
| 4 | Industrials | 5.46% |
| 5 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $263M | 50.76% |
984
+46
| +5% | +$12.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.4M | 7.02% |
25,647
+1,110
| +5% | +$1.57M |
|
|
3
3M
MMM
$82.8B
| $25.5M | 4.93% |
163,669
+6,220
| +4% | +$970K |
|
4
Wells Fargo
WFC
$263B
| $24.1M | 4.66% |
943,202
+36,892
| +4% | +$944K |
|
5
Visa
V
$683B
| $19.6M | 3.79% |
101,598
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $15.8M | 3.05% |
112,260
| – | – |
|
7
Medtronic
MDT
$119B
| $12.8M | 2.48% |
139,997
| – | – |
|
8
Apple
AAPL
$3.45T
| $12.1M | 2.33% |
33,145
| – | – |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 2.3% |
42,039
+18,475
| +78% | +$5.24M |
|
10
Danaher
DHR
$147B
| $11.5M | 2.22% |
65,135
| – | – |
|
11
Bank of New York Mellon
BK
$74.5B
| $8.94M | 1.73% |
231,266
| – | – |
|
12
Moody's
MCO
$91.4B
| $8.24M | 1.59% |
29,980
| – | – |
|
13
Intuitive Surgical
ISRG
$170B
| $6.46M | 1.25% |
11,340
| – | – |
|
14
Linde
LIN
$224B
| $6.07M | 1.17% |
28,600
| – | – |
|
15
Roper Technologies
ROP
$56.6B
| $6.06M | 1.17% |
15,600
| – | – |
|
16
Phillips 66
PSX
$54B
| $5.89M | 1.14% |
81,844
| – | – |
|
|
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.9M | 0.95% |
119,021
| – | – |
|
18
Altria Group
MO
$113B
| $4.61M | 0.89% |
117,420
| – | – |
|
19
Procter & Gamble
PG
$368B
| $4.52M | 0.87% |
37,800
| – | – |
|
20
Novo Nordisk
NVO
$251B
| $4.12M | 0.8% |
62,970
| – | – |
|
21
Fortive
FTV
$16.2B
| $3.46M | 0.67% |
51,117
| – | – |
|
22
Ecolab
ECL
$78.6B
| $3.24M | 0.63% |
16,296
| – | – |
|
23
Abbott
ABT
$231B
| $3.01M | 0.58% |
32,870
| – | – |
|
|
24
US Bancorp
USB
$76B
| $2.81M | 0.54% |
76,320
+49,120
| +181% | +$1.81M |
|
25
Republic Services
RSG
$73B
| $2.64M | 0.51% |
32,200
| – | – |
|