HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-0.99%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$124M
AUM Growth
+$124M
(+3.1%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
182
New
91
Increased
34
Reduced
22
Closed
5
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.08M |
| 2 |
Jacobs Solutions
J
|
$1.28M |
| 3 |
Quanta Services
PWR
|
$793K |
| 4 |
TWX
Time Warner Inc
TWX
|
$655K |
| 5 |
Citigroup
C
|
$500K |
Top Sells
| 1 |
Schlumberger
SLB
|
$764K |
| 2 |
Novo Nordisk
NVO
|
$759K |
| 3 |
American International
AIG
|
$618K |
| 4 |
Thomson Reuters
TRI
|
$481K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$433K |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Industrials | 15.94% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Communication Services | 9.9% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.91M | 1.53% |
28,392
+201
| +0.7% | +$13.5K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 1.53% |
22,492
-10
| -0% | -$844 |
|
28
American Express
AXP
$231B
| $1.87M | 1.5% |
24,020
+1,720
| +8% | +$134K |
|
29
United Parcel Service
UPS
$74.1B
| $1.85M | 1.49% |
19,106
+70
| +0.4% | +$6.78K |
|
30
Expeditors International
EXPD
$16.4B
| $1.7M | 1.37% |
36,915
-690
| -2% | -$31.8K |
|
31
Corning
GLW
$57.4B
| $1.67M | 1.35% |
84,795
-575
| -0.7% | -$11.3K |
|
32
Abbott
ABT
$231B
| $1.62M | 1.31% |
33,088
+2,224
| +7% | +$109K |
|
|
33
Citigroup
C
$178B
| $1.45M | 1.17% |
26,293
+9,060
| +53% | +$500K |
|
34
CarMax
KMX
$9.21B
| $1.39M | 1.12% |
21,050
-100
| -0.5% | -$6.62K |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 1.09% |
20,920
-15
| -0.1% | -$969 |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $1.29M | 1.04% |
20,915
| – | – |
|
37
Harley-Davidson
HOG
$3.54B
| $1.21M | 0.98% |
21,515
+170
| +0.8% | +$9.58K |
|
38
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.13M | 0.91% |
43,204
+8,297
| +24% | +$218K |
|
39
ProShares Short Dow30
DOG
$120M
| $1.12M | 0.9% |
48,611
| – | – |
|
|
ONIT
40
Onity Group Inc.
ONIT
$333M
| $999K | 0.8% |
98,010
-35
| -0% | -$357 |
|
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $976K | 0.79% |
35,235
+1,990
| +6% | +$55.1K |
|
42
TechnipFMC
FTI
$15.1B
| $908K | 0.73% |
21,885
+200
| +0.9% | +$8.3K |
|
43
Lowe's Companies
LOW
$145B
| $899K | 0.72% |
13,430
+200
| +2% | +$13.4K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $863K | 0.69% |
9,710
| – | – |
|
45
Verizon
VZ
$186B
| $777K | 0.63% |
16,691
-576
| -3% | -$26.8K |
|
46
Mastercard
MA
$538B
| $756K | 0.61% |
8,090
| – | – |
|
47
Visa
V
$683B
| $693K | 0.56% |
10,320
+140
| +1% | +$9.4K |
|
|
ITC
48
DELISTED
ITC HOLDINGS CORP
ITC
| $679K | 0.55% |
21,120
+320
| +2% | +$10.3K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $655K | 0.53% |
+7,500
| New | +$655K |
|
|
NE
50
DELISTED
Noble Corporation
NE
| $645K | 0.52% |
41,975
-245
| -0.6% | -$3.77K |
|