HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.89%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
–
Cap. Flow
+$915M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$507M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$81.5M |
| 3 |
3M
MMM
|
$30M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.1M |
| 5 |
Johnson & Johnson
JNJ
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 61.31% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 8.91% |
| 4 | Industrials | 4.89% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $507M | 55.43% |
+1,125
| New | +$507M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.5M | 8.91% |
+28,142
| New | +$81.5M |
|
|
3
3M
MMM
$82.8B
| $30M | 3.28% |
+169,122
| New | +$30M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 2.64% |
+55,250
| New | +$24.1M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $22.1M | 2.42% |
+129,412
| New | +$22.1M |
|
6
Visa
V
$683B
| $22M | 2.41% |
+101,598
| New | +$22M |
|
7
Danaher
DHR
$147B
| $21.4M | 2.34% |
+65,135
| New | +$21.4M |
|
8
Apple
AAPL
$3.45T
| $18.6M | 2.04% |
+104,936
| New | +$18.6M |
|
9
Altria Group
MO
$113B
| $17.8M | 1.94% |
+374,808
| New | +$17.8M |
|
10
Medtronic
MDT
$119B
| $15M | 1.64% |
+144,952
| New | +$15M |
|
11
AbbVie
ABBV
$372B
| $14.9M | 1.63% |
+110,077
| New | +$14.9M |
|
12
Bank of New York Mellon
BK
$74.5B
| $13.2M | 1.44% |
+227,204
| New | +$13.2M |
|
13
Moody's
MCO
$91.4B
| $11.7M | 1.28% |
+29,980
| New | +$11.7M |
|
14
Phillips 66
PSX
$54B
| $10.7M | 1.17% |
+147,638
| New | +$10.7M |
|
15
Intuitive Surgical
ISRG
$170B
| $10.2M | 1.11% |
+28,359
| New | +$10.2M |
|
16
Lockheed Martin
LMT
$106B
| $9.88M | 1.08% |
+27,789
| New | +$9.88M |
|
17
Linde
LIN
$224B
| $8.83M | 0.97% |
+25,500
| New | +$8.83M |
|
18
Roper Technologies
ROP
$56.6B
| $7.67M | 0.84% |
+15,600
| New | +$7.67M |
|
|
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.11M | 0.78% |
+119,021
| New | +$7.11M |
|
20
Novo Nordisk
NVO
$251B
| $7.05M | 0.77% |
+62,970
| New | +$7.05M |
|
21
US Bancorp
USB
$76B
| $6.32M | 0.69% |
+112,570
| New | +$6.32M |
|
22
Procter & Gamble
PG
$368B
| $6.18M | 0.68% |
+37,800
| New | +$6.18M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $5.06M | 0.55% |
+81,141
| New | +$5.06M |
|
24
Abbott
ABT
$231B
| $4.63M | 0.51% |
+32,870
| New | +$4.63M |
|
25
Republic Services
RSG
$73B
| $4.49M | 0.49% |
+32,200
| New | +$4.49M |
|