HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.1%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
81.3%
Holding
57
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$739K |
| 2 |
3M
MMM
|
$370K |
| 3 |
Exxon Mobil
XOM
|
$365K |
| 4 |
Cigna
CI
|
$248K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 61.07% |
| 2 | Healthcare | 10.15% |
| 3 | Communication Services | 9.46% |
| 4 | Technology | 5.07% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $584M | 56.03% |
1,127
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.6M | 9.46% |
823,562
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $32.4M | 3.11% |
79,572
| – | – |
|
4
Visa
V
$683B
| $23.9M | 2.29% |
100,566
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $23.7M | 2.27% |
143,133
| – | – |
|
|
6
3M
MMM
$82.8B
| $19.6M | 1.88% |
195,730
+3,700
| +2% | +$370K |
|
7
Apple
AAPL
$3.45T
| $18.3M | 1.75% |
94,155
| – | – |
|
8
Altria Group
MO
$113B
| $17.2M | 1.65% |
378,844
| – | – |
|
9
AbbVie
ABBV
$372B
| $14.8M | 1.42% |
110,077
| – | – |
|
10
Danaher
DHR
$147B
| $14.8M | 1.42% |
61,769
| – | – |
|
11
Lockheed Martin
LMT
$106B
| $14.3M | 1.37% |
31,029
| – | – |
|
12
Phillips 66
PSX
$54B
| $14.1M | 1.35% |
147,638
| – | – |
|
13
Medtronic
MDT
$119B
| $12.8M | 1.23% |
144,952
| – | – |
|
14
TSMC
TSM
$1.2T
| $11.2M | 1.08% |
111,100
| – | – |
|
15
Moody's
MCO
$91.4B
| $11M | 1.06% |
31,689
| – | – |
|
16
Novo Nordisk
NVO
$251B
| $10.2M | 0.98% |
62,970
| – | – |
|
17
Linde
LIN
$224B
| $9.72M | 0.93% |
25,500
| – | – |
|
18
Intuitive Surgical
ISRG
$170B
| $7.63M | 0.73% |
22,325
| – | – |
|
19
Roper Technologies
ROP
$56.6B
| $7.5M | 0.72% |
15,600
| – | – |
|
20
BHP
BHP
$142B
| $7.1M | 0.68% |
119,021
| – | – |
|
21
Amgen
AMGN
$155B
| $6.74M | 0.65% |
30,362
| – | – |
|
22
Bank of New York Mellon
BK
$74.5B
| $6.61M | 0.63% |
148,485
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 0.54% |
16,547
| – | – |
|
24
Ametek
AME
$42.7B
| $5.39M | 0.52% |
33,288
| – | – |
|
25
Procter & Gamble
PG
$368B
| $5.33M | 0.51% |
35,131
| – | – |
|