HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+3.85%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$113M
AUM Growth
+$113M
(-1.6%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
196
New
100
Increased
30
Reduced
34
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$962K |
| 4 |
Quanta Services
PWR
|
$825K |
| 5 |
Unilever
UL
|
$457K |
Top Sells
| 1 |
American International
AIG
|
$1.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 3 |
Expeditors International
EXPD
|
$1.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$762K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$686K |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Communication Services | 8.05% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $1.7M | 1.5% |
16,252
-5,735
| -26% | -$599K |
|
27
Aon
AON
$80.5B
| $1.65M | 1.46% |
17,908
| – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.57M | 1.39% |
+2,018
| New | +$1.57M |
|
29
Corning
GLW
$58.9B
| $1.54M | 1.36% |
84,400
-1,530
| -2% | -$28K |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | 1.31% |
6,377
-165
| -3% | -$38.3K |
|
31
Citigroup
C
$172B
| $1.35M | 1.19% |
26,005
-163
| -0.6% | -$8.43K |
|
|
32
American International
AIG
$44.7B
| $1.32M | 1.17% |
21,290
-27,175
| -56% | -$1.68M |
|
33
Abbott
ABT
$227B
| $1.25M | 1.11% |
27,893
+135
| +0.5% | +$6.06K |
|
34
CarMax
KMX
$9.14B
| $1.2M | 1.06% |
22,275
+910
| +4% | +$49.1K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 1.02% |
13,592
| – | – |
|
36
American Airlines Group
AAL
$8.86B
| $1.15M | 1.01% |
27,050
-120
| -0.4% | -$5.08K |
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $1.14M | 1.01% |
29,120
+8,320
| +40% | +$327K |
|
38
Harley-Davidson
HOG
$3.57B
| $1.02M | 0.9% |
22,535
+980
| +5% | +$44.4K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $972K | 0.86% |
21,080
+145
| +0.7% | +$6.69K |
|
40
Philip Morris
PM
$253B
| $940K | 0.83% |
10,700
+4,200
| +65% | +$369K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $849K | 0.75% |
9,710
| – | – |
|
|
42
Unilever
UL
$157B
| $821K | 0.73% |
26,290
+14,630
| +125% | +$457K |
|
43
Lowe's Companies
LOW
$146B
| $817K | 0.72% |
10,740
-2,490
| -19% | -$189K |
|
44
Mastercard
MA
$534B
| $788K | 0.7% |
8,090
| – | – |
|
45
Visa
V
$675B
| $702K | 0.62% |
9,050
-1,130
| -11% | -$87.7K |
|
46
Baidu
BIDU
$33.5B
| $683K | 0.6% |
3,615
| – | – |
|
47
TechnipFMC
FTI
$15.9B
| $661K | 0.58% |
22,805
+1,055
| +5% | +$30.6K |
|
48
Booking.com
BKNG
$179B
| $637K | 0.56% |
500
| – | – |
|
49
PepsiCo
PEP
$202B
| $622K | 0.55% |
6,225
+4,000
| +180% | +$400K |
|
50
Blackrock
BLK
$170B
| $596K | 0.53% |
1,750
| – | – |
|