HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.3%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+8.8%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
84.39%
Holding
50
New
4
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
BHP
BHP
|
$9.19M |
| 2 |
Altria Group
MO
|
$1.82M |
| 3 |
3M
MMM
|
$1.15M |
| 4 |
Alibaba
BABA
|
$910K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$810K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.11M |
| 2 |
Visa
V
|
$2.08M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
Intuitive Surgical
ISRG
|
$1.82M |
| 5 |
Danaher
DHR
|
$987K |
Sector Composition
| 1 | Financials | 64.72% |
| 2 | Healthcare | 10.6% |
| 3 | Communication Services | 7.87% |
| 4 | Industrials | 4.41% |
| 5 | Technology | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595M | 59.79% |
1,125
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.4M | 7.87% |
28,173
+31
| +0.1% | +$86.2K |
|
|
3
3M
MMM
$82.8B
| $26.3M | 2.65% |
176,817
+7,695
| +5% | +$1.15M |
|
4
Johnson & Johnson
JNJ
$427B
| $23M | 2.31% |
129,949
+537
| +0.4% | +$95.2K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $22.9M | 2.3% |
55,250
| – | – |
|
|
6
Altria Group
MO
$113B
| $21.4M | 2.15% |
409,608
+34,800
| +9% | +$1.82M |
|
|
7
Visa
V
$683B
| $20.5M | 2.06% |
92,239
-9,359
| -9% | -$2.08M |
|
|
8
Danaher
DHR
$147B
| $18.1M | 1.82% |
61,769
-3,366
| -5% | -$987K |
|
9
AbbVie
ABBV
$372B
| $17.8M | 1.79% |
110,077
| – | – |
|
|
10
Apple
AAPL
$3.45T
| $16.4M | 1.65% |
94,155
-10,781
| -10% | -$1.88M |
|
11
Medtronic
MDT
$119B
| $16.1M | 1.62% |
144,952
| – | – |
|
12
Lockheed Martin
LMT
$106B
| $12.9M | 1.3% |
29,236
+1,447
| +5% | +$639K |
|
13
Phillips 66
PSX
$54B
| $12.8M | 1.28% |
147,638
| – | – |
|
14
Bank of New York Mellon
BK
$74.5B
| $11.3M | 1.13% |
227,204
| – | – |
|
15
Moody's
MCO
$91.4B
| $10.1M | 1.02% |
29,980
| – | – |
|
|
16
BHP
BHP
$142B
| $9.19M | 0.92% |
+119,021
| New | +$9.19M |
|
17
Linde
LIN
$224B
| $8.15M | 0.82% |
25,500
| – | – |
|
18
Roper Technologies
ROP
$56.6B
| $7.37M | 0.74% |
15,600
| – | – |
|
19
Novo Nordisk
NVO
$251B
| $6.99M | 0.7% |
62,970
| – | – |
|
|
20
Intuitive Surgical
ISRG
$170B
| $6.74M | 0.68% |
22,325
-6,034
| -21% | -$1.82M |
|
21
US Bancorp
USB
$76B
| $5.98M | 0.6% |
112,570
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $5.93M | 0.6% |
81,141
| – | – |
|
23
Procter & Gamble
PG
$368B
| $5.37M | 0.54% |
35,131
-2,669
| -7% | -$408K |
|
24
Republic Services
RSG
$73B
| $4.27M | 0.43% |
32,200
| – | – |
|
25
Abbott
ABT
$231B
| $3.89M | 0.39% |
32,870
| – | – |
|