HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.82%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+15%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
43
New
5
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
$6.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
| 4 |
Altria Group
MO
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$994K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 64.22% |
| 2 | Healthcare | 10.08% |
| 3 | Communication Services | 6.59% |
| 4 | Industrials | 4.67% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $362M | 53.01% |
1,040
+29
| +3% | +$10.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $45M | 6.59% |
25,647
| – | – |
|
3
Wells Fargo
WFC
$263B
| $29.7M | 4.35% |
982,642
| – | – |
|
4
3M
MMM
$82.8B
| $28.6M | 4.19% |
163,669
| – | – |
|
5
Visa
V
$683B
| $22.2M | 3.26% |
101,598
| – | – |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 2.71% |
53,860
+8,801
| +20% | +$3.02M |
|
7
Johnson & Johnson
JNJ
$427B
| $17.7M | 2.59% |
112,260
| – | – |
|
8
Apple
AAPL
$3.45T
| $17.6M | 2.58% |
132,580
| – | – |
|
9
Medtronic
MDT
$119B
| $16.4M | 2.4% |
139,997
| – | – |
|
10
Danaher
DHR
$147B
| $14.5M | 2.12% |
65,135
| – | – |
|
11
Bank of New York Mellon
BK
$74.5B
| $12M | 1.76% |
283,526
| – | – |
|
12
Intuitive Surgical
ISRG
$170B
| $9.28M | 1.36% |
11,340
| – | – |
|
13
Moody's
MCO
$91.4B
| $8.7M | 1.28% |
29,980
| – | – |
|
14
Linde
LIN
$224B
| $7.54M | 1.1% |
28,600
| – | – |
|
|
15
Altria Group
MO
$113B
| $6.78M | 0.99% |
165,450
+35,850
| +28% | +$1.47M |
|
16
Roper Technologies
ROP
$56.6B
| $6.73M | 0.99% |
15,600
| – | – |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $6.67M | 0.98% |
+233,845
| New | +$6.67M |
|
|
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.31M | 0.93% |
119,021
| – | – |
|
19
Phillips 66
PSX
$54B
| $5.72M | 0.84% |
81,844
| – | – |
|
20
Procter & Gamble
PG
$368B
| $5.26M | 0.77% |
37,800
| – | – |
|
21
Novo Nordisk
NVO
$251B
| $4.4M | 0.64% |
62,970
| – | – |
|
22
Fortive
FTV
$16.2B
| $3.62M | 0.53% |
51,117
| – | – |
|
23
Abbott
ABT
$231B
| $3.6M | 0.53% |
32,870
| – | – |
|
24
US Bancorp
USB
$76B
| $3.56M | 0.52% |
76,320
| – | – |
|
25
Ecolab
ECL
$78.6B
| $3.53M | 0.52% |
16,296
| – | – |
|