HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.9%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
57
New
4
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 5 |
Visa
V
|
$1.48M |
Top Sells
| 1 |
Altria Group
MO
|
$1.73M |
Sector Composition
| 1 | Financials | 61.46% |
| 2 | Healthcare | 11.59% |
| 3 | Communication Services | 7.64% |
| 4 | Industrials | 5% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $528M | 56.14% | 1,127 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.9M | 7.64% | 814,349 +68,009 | +9% | +$6M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $28M | 2.97% | 79,572 +9,334 | +13% | +$3.28M |
|
4
Johnson & Johnson
JNJ
$427B
| $25.3M | 2.69% | 143,133 | – | – |
|
5
3M
MMM
$82.8B
| $22.2M | 2.36% | 185,170 | – | – |
|
|
6
Visa
V
$683B
| $20.9M | 2.22% | 100,566 +7,125 | +8% | +$1.48M |
|
|
7
Altria Group
MO
$113B
| $19.5M | 2.08% | 427,350 -37,826 | -8% | -$1.73M |
|
8
AbbVie
ABBV
$372B
| $17.8M | 1.89% | 110,077 | – | – |
|
9
Danaher
DHR
$147B
| $16.4M | 1.74% | 61,769 | – | – |
|
10
Phillips 66
PSX
$54B
| $15.4M | 1.63% | 147,638 | – | – |
|
11
Lockheed Martin
LMT
$106B
| $15.1M | 1.6% | 31,029 | – | – |
|
12
Apple
AAPL
$3.45T
| $12.2M | 1.3% | 94,155 | – | – |
|
13
Medtronic
MDT
$119B
| $11.3M | 1.2% | 144,952 | – | – |
|
14
Moody's
MCO
$91.4B
| $8.83M | 0.94% | 31,689 | – | – |
|
15
Bank of New York Mellon
BK
$74.5B
| $8.82M | 0.94% | 193,812 | – | – |
|
16
Novo Nordisk
NVO
$251B
| $8.52M | 0.91% | 62,970 | – | – |
|
17
Linde
LIN
$224B
| $8.32M | 0.88% | 25,500 | – | – |
|
18
Amgen
AMGN
$155B
| $7.97M | 0.85% | 30,362 | – | – |
|
19
BHP
BHP
$142B
| $7.39M | 0.78% | 119,021 | – | – |
|
20
Roper Technologies
ROP
$56.6B
| $6.74M | 0.72% | 15,600 | – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $5.92M | 0.63% | 22,325 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $5.84M | 0.62% | 81,141 | – | – |
|
23
Procter & Gamble
PG
$368B
| $5.32M | 0.57% | 35,131 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 0.54% | 16,547 +6,013 | +57% | +$1.86M |
|
25
US Bancorp
USB
$76B
| $4.91M | 0.52% | 112,570 | – | – |
|