HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.79%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+8.2%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
55
New
1
Increased
15
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$68.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 3 |
Ametek
AME
|
$3.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
Amgen
AMGN
|
$1.82M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$190K |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$155K |
Sector Composition
| 1 | Financials | 60.67% |
| 2 | Healthcare | 11.86% |
| 3 | Communication Services | 8.7% |
| 4 | Industrials | 4.98% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $458M | 55.85% |
1,127
+1
| +0.1% | +$406K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.4M | 8.7% |
746,340
+715,961
| +2,357% | +$68.5M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $23.4M | 2.85% |
143,133
+13,184
| +10% | +$2.15M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 2.81% |
70,238
+14,988
| +27% | +$4.92M |
|
5
3M
MMM
$82.8B
| $20.5M | 2.49% |
185,170
+3,075
| +2% | +$340K |
|
6
Altria Group
MO
$113B
| $18.8M | 2.29% |
465,176
| – | – |
|
7
Visa
V
$683B
| $16.6M | 2.02% |
93,441
+1,202
| +1% | +$214K |
|
8
Danaher
DHR
$147B
| $16M | 1.95% |
61,769
| – | – |
|
9
AbbVie
ABBV
$372B
| $14.8M | 1.8% |
110,077
| – | – |
|
10
Apple
AAPL
$3.45T
| $13M | 1.59% |
94,155
| – | – |
|
11
Lockheed Martin
LMT
$106B
| $12M | 1.46% |
31,029
+1,434
| +5% | +$554K |
|
12
Phillips 66
PSX
$54B
| $11.9M | 1.45% |
147,638
| – | – |
|
13
Medtronic
MDT
$119B
| $11.7M | 1.43% |
144,952
| – | – |
|
14
Moody's
MCO
$91.4B
| $7.7M | 0.94% |
31,689
| – | – |
|
15
Bank of New York Mellon
BK
$74.5B
| $7.47M | 0.91% |
193,812
| – | – |
|
16
Linde
LIN
$224B
| $6.88M | 0.84% |
25,500
| – | – |
|
|
17
Amgen
AMGN
$155B
| $6.84M | 0.83% |
30,362
+8,078
| +36% | +$1.82M |
|
18
Novo Nordisk
NVO
$251B
| $6.27M | 0.76% |
62,970
| – | – |
|
19
BHP
BHP
$142B
| $5.96M | 0.73% |
119,021
| – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $5.77M | 0.7% |
81,141
| – | – |
|
21
Roper Technologies
ROP
$56.6B
| $5.61M | 0.68% |
15,600
| – | – |
|
22
US Bancorp
USB
$76B
| $4.54M | 0.55% |
112,570
| – | – |
|
23
Procter & Gamble
PG
$368B
| $4.44M | 0.54% |
35,131
| – | – |
|
24
Republic Services
RSG
$73B
| $4.38M | 0.53% |
32,200
| – | – |
|
25
Intuitive Surgical
ISRG
$170B
| $4.19M | 0.51% |
22,325
| – | – |
|