HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+13.41%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
38
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$8.64M |
| 3 |
Bank of New York Mellon
BK
|
$1.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$929K |
| 5 |
Wells Fargo
WFC
|
$927K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 65.25% |
| 2 | Healthcare | 10.51% |
| 3 | Communication Services | 6.32% |
| 4 | Industrials | 4.94% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $324M | 54.36% |
1,011
+27
| +3% | +$8.64M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.6M | 6.32% |
25,647
| – | – |
|
3
3M
MMM
$82.8B
| $26.2M | 4.41% |
163,669
| – | – |
|
|
4
Wells Fargo
WFC
$263B
| $23.1M | 3.88% |
982,642
+39,440
| +4% | +$927K |
|
5
Visa
V
$683B
| $20.3M | 3.41% |
101,598
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $16.7M | 2.81% |
112,260
| – | – |
|
|
7
Apple
AAPL
$3.45T
| $15.4M | 2.58% |
132,580
+99,435
| +300% | +$11.5M |
|
8
Medtronic
MDT
$119B
| $14.5M | 2.44% |
139,997
| – | – |
|
9
Danaher
DHR
$147B
| $14M | 2.36% |
65,135
| – | – |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 2.33% |
45,059
+3,020
| +7% | +$929K |
|
|
11
Bank of New York Mellon
BK
$74.5B
| $9.74M | 1.64% |
283,526
+52,260
| +23% | +$1.79M |
|
12
Moody's
MCO
$91.4B
| $8.69M | 1.46% |
29,980
| – | – |
|
13
Intuitive Surgical
ISRG
$170B
| $8.05M | 1.35% |
11,340
| – | – |
|
14
Linde
LIN
$224B
| $6.81M | 1.14% |
28,600
| – | – |
|
15
Roper Technologies
ROP
$56.6B
| $6.16M | 1.04% |
15,600
| – | – |
|
16
Procter & Gamble
PG
$368B
| $5.25M | 0.88% |
37,800
| – | – |
|
|
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.08M | 0.85% |
119,021
| – | – |
|
18
Altria Group
MO
$113B
| $5.01M | 0.84% |
129,600
+12,180
| +10% | +$471K |
|
19
Novo Nordisk
NVO
$251B
| $4.37M | 0.73% |
62,970
| – | – |
|
20
Phillips 66
PSX
$54B
| $4.24M | 0.71% |
81,844
| – | – |
|
21
Abbott
ABT
$231B
| $3.58M | 0.6% |
32,870
| – | – |
|
22
Ecolab
ECL
$78.6B
| $3.26M | 0.55% |
16,296
| – | – |
|
23
Fortive
FTV
$16.2B
| $3.26M | 0.55% |
51,117
| – | – |
|
24
Republic Services
RSG
$73B
| $3.01M | 0.51% |
32,200
| – | – |
|
25
US Bancorp
USB
$76B
| $2.74M | 0.46% |
76,320
| – | – |
|