HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.04%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+8.9%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
44
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.63M |
| 2 |
AbbVie
ABBV
|
$4.25M |
| 3 |
Altria Group
MO
|
$4.07M |
| 4 |
US Bancorp
USB
|
$2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$506K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$6.67M |
| 2 |
Wells Fargo
WFC
|
$5.9M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 5 |
Intuitive Surgical
ISRG
|
$1.39M |
Sector Composition
| 1 | Financials | 65.74% |
| 2 | Healthcare | 9.71% |
| 3 | Communication Services | 6.86% |
| 4 | Industrials | 4.73% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406M | 54.59% | 1,052 +12 | +1% | +$4.63M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $51M | 6.86% | 24,722 -925 | -4% | -$1.91M |
|
|
3
Wells Fargo
WFC
$263B
| $32.5M | 4.37% | 831,752 -150,890 | -15% | -$5.9M |
|
4
3M
MMM
$82.8B
| $31.5M | 4.24% | 163,669 | – | – |
|
5
Visa
V
$683B
| $21.5M | 2.89% | 101,598 | – | – |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 2.71% | 55,250 +1,390 | +3% | +$506K |
|
7
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.48% | 112,260 | – | – |
|
8
Medtronic
MDT
$119B
| $16.5M | 2.22% | 139,997 | – | – |
|
9
Danaher
DHR
$147B
| $14.7M | 1.97% | 65,135 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $13.4M | 1.8% | 109,810 -22,770 | -17% | -$2.78M |
|
11
Bank of New York Mellon
BK
$74.5B
| $13.4M | 1.8% | 283,526 | – | – |
|
|
12
Altria Group
MO
$113B
| $12.5M | 1.69% | 244,910 +79,460 | +48% | +$4.07M |
|
13
Moody's
MCO
$91.4B
| $8.95M | 1.2% | 29,980 | – | – |
|
14
Linde
LIN
$224B
| $8.01M | 1.08% | 28,600 | – | – |
|
|
15
Intuitive Surgical
ISRG
$170B
| $6.99M | 0.94% | 9,453 -1,887 | -17% | -$1.39M |
|
|
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.89M | 0.93% | 119,021 | – | – |
|
17
Phillips 66
PSX
$54B
| $6.67M | 0.9% | 81,844 | – | – |
|
18
Roper Technologies
ROP
$56.6B
| $6.29M | 0.85% | 15,600 | – | – |
|
|
19
US Bancorp
USB
$76B
| $6.23M | 0.84% | 112,570 +36,250 | +47% | +$2M |
|
|
20
AbbVie
ABBV
$372B
| $5.25M | 0.71% | 48,520 +39,240 | +423% | +$4.25M |
|
21
Procter & Gamble
PG
$368B
| $5.12M | 0.69% | 37,800 | – | – |
|
22
Novo Nordisk
NVO
$251B
| $4.25M | 0.57% | 62,970 | – | – |
|
23
Abbott
ABT
$231B
| $3.94M | 0.53% | 32,870 | – | – |
|
24
Fortive
FTV
$16.2B
| $3.61M | 0.49% | 51,117 | – | – |
|
25
Ecolab
ECL
$78.6B
| $3.49M | 0.47% | 16,296 | – | – |
|