HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-18.03%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(-24%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
54
New
6
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$2.32M |
| 2 |
Amgen
AMGN
|
$1.65M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.61M |
| 4 |
Alibaba
BABA
|
$1.16M |
| 5 |
Exxon Mobil
XOM
|
$777K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.39M |
Sector Composition
| 1 | Financials | 66.24% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 5.49% |
| 4 | Technology | 3.52% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $460M | 60.76% |
1,126
+1
| +0.1% | +$409K |
|
2
3M
MMM
$82.8B
| $23.6M | 3.11% |
182,095
+5,278
| +3% | +$683K |
|
3
Johnson & Johnson
JNJ
$427B
| $23.1M | 3.04% |
129,949
| – | – |
|
|
4
Altria Group
MO
$113B
| $19.4M | 2.56% |
465,176
+55,568
| +14% | +$2.32M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 2.53% |
55,250
| – | – |
|
6
Visa
V
$683B
| $18.2M | 2.4% |
92,239
| – | – |
|
7
AbbVie
ABBV
$372B
| $16.9M | 2.22% |
110,077
| – | – |
|
8
Danaher
DHR
$147B
| $15.7M | 2.07% |
61,769
| – | – |
|
9
Medtronic
MDT
$119B
| $13M | 1.72% |
144,952
| – | – |
|
10
Apple
AAPL
$3.45T
| $12.9M | 1.7% |
94,155
| – | – |
|
11
Lockheed Martin
LMT
$106B
| $12.7M | 1.68% |
29,595
+359
| +1% | +$154K |
|
12
Phillips 66
PSX
$54B
| $12.1M | 1.6% |
147,638
| – | – |
|
13
Moody's
MCO
$91.4B
| $8.62M | 1.14% |
31,689
+1,709
| +6% | +$465K |
|
|
14
Bank of New York Mellon
BK
$74.5B
| $8.08M | 1.07% |
193,812
-33,392
| -15% | -$1.39M |
|
15
Linde
LIN
$224B
| $7.33M | 0.97% |
25,500
| – | – |
|
16
Novo Nordisk
NVO
$251B
| $7.02M | 0.93% |
62,970
| – | – |
|
17
BHP
BHP
$142B
| $6.69M | 0.88% |
119,021
| – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $6.25M | 0.82% |
81,141
| – | – |
|
19
Roper Technologies
ROP
$56.6B
| $6.16M | 0.81% |
15,600
| – | – |
|
|
20
Amgen
AMGN
$155B
| $5.42M | 0.72% |
22,284
+6,792
| +44% | +$1.65M |
|
21
US Bancorp
USB
$76B
| $5.18M | 0.68% |
112,570
| – | – |
|
22
Procter & Gamble
PG
$368B
| $5.05M | 0.67% |
35,131
| – | – |
|
23
Intuitive Surgical
ISRG
$170B
| $4.48M | 0.59% |
22,325
| – | – |
|
24
Republic Services
RSG
$73B
| $4.21M | 0.56% |
32,200
| – | – |
|
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $3.63M | 0.48% |
15,431
+6,853
| +80% | +$1.61M |
|