HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.16%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+9.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
45
New
3
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 3 |
AbbVie
ABBV
|
$7.16M |
| 4 |
Johnson & Johnson
JNJ
|
$1.35M |
| 5 |
Vanguard Health Care ETF
VHT
|
$646K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.3M |
| 2 |
Linde
LIN
|
$896K |
Sector Composition
| 1 | Financials | 63.93% |
| 2 | Healthcare | 10.8% |
| 3 | Communication Services | 8.33% |
| 4 | Industrials | 4.47% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451M | 55.3% |
1,077
+25
| +2% | +$10.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.9M | 8.33% |
27,795
+3,073
| +12% | +$7.5M |
|
3
3M
MMM
$82.8B
| $32.5M | 3.99% |
163,669
| – | – |
|
4
Visa
V
$683B
| $23.8M | 2.91% |
101,598
| – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $21.7M | 2.67% |
55,250
| – | – |
|
|
6
Johnson & Johnson
JNJ
$427B
| $19.8M | 2.43% |
120,460
+8,200
| +7% | +$1.35M |
|
7
Danaher
DHR
$147B
| $17.5M | 2.14% |
65,135
| – | – |
|
8
Medtronic
MDT
$119B
| $17.4M | 2.13% |
139,997
| – | – |
|
9
Apple
AAPL
$3.45T
| $15M | 1.84% |
109,810
| – | – |
|
10
Bank of New York Mellon
BK
$74.5B
| $14.5M | 1.78% |
283,526
| – | – |
|
|
11
Wells Fargo
WFC
$263B
| $14.4M | 1.77% |
318,338
-513,414
| -62% | -$23.3M |
|
|
12
AbbVie
ABBV
$372B
| $12.6M | 1.55% |
112,119
+63,599
| +131% | +$7.16M |
|
13
Altria Group
MO
$113B
| $11.7M | 1.43% |
244,910
| – | – |
|
14
Moody's
MCO
$91.4B
| $10.9M | 1.33% |
29,980
| – | – |
|
15
Intuitive Surgical
ISRG
$170B
| $8.69M | 1.07% |
9,453
| – | – |
|
|
16
Linde
LIN
$224B
| $7.37M | 0.9% |
25,500
-3,100
| -11% | -$896K |
|
17
Roper Technologies
ROP
$56.6B
| $7.34M | 0.9% |
15,600
| – | – |
|
|
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.1M | 0.87% |
119,021
| – | – |
|
19
Phillips 66
PSX
$54B
| $7.02M | 0.86% |
81,844
| – | – |
|
20
US Bancorp
USB
$76B
| $6.41M | 0.79% |
112,570
| – | – |
|
21
Novo Nordisk
NVO
$251B
| $5.28M | 0.65% |
62,970
| – | – |
|
22
Procter & Gamble
PG
$368B
| $5.1M | 0.63% |
37,800
| – | – |
|
23
Abbott
ABT
$231B
| $3.81M | 0.47% |
32,870
| – | – |
|
24
Fortive
FTV
$16.2B
| $3.57M | 0.44% |
51,117
| – | – |
|
25
Republic Services
RSG
$73B
| $3.54M | 0.43% |
32,200
| – | – |
|