HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+4.44%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.86M |
| 2 |
Apple
AAPL
|
$4.2M |
| 3 |
Boeing
BA
|
$3.91M |
| 4 |
Kohl's
KSS
|
$3.63M |
| 5 |
General Motors
GM
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $1.93M | 1.55% |
+19,988
| New | +$1.93M |
|
27
CarMax
KMX
$8.96B
| $1.88M | 1.52% |
+28,240
| New | +$1.88M |
|
28
Tapestry
TPR
$21.4B
| $1.86M | 1.5% |
+49,590
| New | +$1.86M |
|
29
AbbVie
ABBV
$374B
| $1.83M | 1.48% |
+27,976
| New | +$1.83M |
|
30
Jefferies Financial Group
JEF
$13.2B
| $1.81M | 1.46% |
+80,497
| New | +$1.81M |
|
31
Expeditors International
EXPD
$16.4B
| $1.8M | 1.46% |
+40,425
| New | +$1.8M |
|
32
American Express
AXP
$230B
| $1.71M | 1.38% |
+18,405
| New | +$1.71M |
|
33
ProShares Short QQQ
PSQ
$517M
| $1.65M | 1.33% |
+27,764
| New | +$1.65M |
|
|
ONIT
34
Onity Group Inc.
ONIT
$335M
| $1.48M | 1.19% |
+97,690
| New | +$1.48M |
|
35
Jacobs Solutions
J
$17.4B
| $1.35M | 1.09% |
+30,140
| New | +$1.35M |
|
36
Schlumberger
SLB
$53.6B
| $1.29M | 1.04% |
+15,145
| New | +$1.29M |
|
37
Valmont Industries
VMI
$7.23B
| $1.29M | 1.04% |
+10,168
| New | +$1.29M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $1.13M | 0.91% |
+20,150
| New | +$1.13M |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $992K | 0.8% |
+35,235
| New | +$992K |
|
40
Lowe's Companies
LOW
$145B
| $910K | 0.73% |
+13,230
| New | +$910K |
|
41
TechnipFMC
FTI
$15.4B
| $833K | 0.67% |
+17,790
| New | +$833K |
|
42
Citigroup
C
$174B
| $831K | 0.67% |
+15,350
| New | +$831K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $822K | 0.66% |
+9,710
| New | +$822K |
|
44
Eli Lilly
LLY
$659B
| $785K | 0.63% |
+11,376
| New | +$785K |
|
45
Verizon
VZ
$185B
| $783K | 0.63% |
+16,734
| New | +$783K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $701K | 0.57% |
+19,840
| New | +$701K |
|
47
Mastercard
MA
$535B
| $697K | 0.56% |
+8,090
| New | +$697K |
|
48
iShares Mortgage Real Estate ETF
REM
$593M
| $690K | 0.56% |
+58,904
| New | +$690K |
|
49
Baidu
BIDU
$33.1B
| $687K | 0.55% |
+3,015
| New | +$687K |
|
|
NE
50
DELISTED
Noble Corporation
NE
| $672K | 0.54% |
+40,565
| New | +$672K |
|