HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+1.94%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$114M
AUM Growth
+$114M
(+7.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
131
New
49
Increased
14
Reduced
24
Closed
41
Top Buys
| 1 |
CMS Energy
CMS
|
$2.76M |
| 2 |
Exxon Mobil
XOM
|
$2.02M |
| 3 |
3M
MMM
|
$2M |
| 4 |
PepsiCo
PEP
|
$1.97M |
| 5 |
Verizon
VZ
|
$1.97M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.11M |
| 2 |
Jacobs Solutions
J
|
$4.76M |
| 3 |
Quanta Services
PWR
|
$4.35M |
| 4 |
American Express
AXP
|
$2.69M |
| 5 |
Boeing
BA
|
$2.67M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 10.36% |
| 4 | Industrials | 10.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$289B
| $1.44M | 1.26% |
+45,845
| New | +$1.44M |
|
27
Medtronic
MDT
$120B
| $1.38M | 1.21% |
+15,908
| New | +$1.38M |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | 1.2% |
+26,462
| New | +$1.38M |
|
|
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-29,120
| Closed | -$1.27M |
|
30
KeyCorp
KEY
$20.7B
| $1.33M | 1.16% |
+120,237
| New | +$1.33M |
|
31
Equity Residential
EQR
$24.5B
| $1.3M | 1.14% |
+18,915
| New | +$1.3M |
|
32
Intel
INTC
$105B
| $1.29M | 1.13% |
+39,476
| New | +$1.29M |
|
33
VF Corp
VFC
$5.82B
| $1.28M | 1.12% |
+20,860
| New | +$1.28M |
|
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.27M | 1.11% |
42,848
+7,613
| +22% | +$225K |
|
35
Oracle
ORCL
$629B
| $1.18M | 1.03% |
38,380
+27,720
| +260% | +$855K |
|
36
Cisco
CSCO
$270B
| $1.16M | 1.01% |
+40,367
| New | +$1.16M |
|
37
Booking.com
BKNG
$178B
| – | – |
-500
| Closed | -$644K |
|
|
38
Boeing
BA
$180B
| $1.15M | 1% |
8,847
-20,576
| -70% | -$2.67M |
|
39
Bristol-Myers Squibb
BMY
$96.3B
| $1.13M | 0.98% |
15,311
+12,075
| +373% | +$888K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $1.12M | 0.98% |
+9,839
| New | +$1.12M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $1.1M | 0.96% |
+9,778
| New | +$1.1M |
|
42
Ecolab
ECL
$77.9B
| $1.08M | 0.95% |
+9,125
| New | +$1.08M |
|
|
43
American Express
AXP
$229B
| – | – |
-43,725
| Closed | -$2.69M |
|
44
Aon
AON
$79.7B
| $1.06M | 0.92% |
9,679
-12,531
| -56% | -$1.37M |
|
45
Home Depot
HD
$406B
| $937K | 0.82% |
+7,341
| New | +$937K |
|
46
CarMax
KMX
$9.01B
| – | – |
-42,135
| Closed | -$2.15M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $918K | 0.8% |
16,870
-29,096
| -63% | -$1.58M |
|
48
Amazon
AMZN
$2.4T
| $888K | 0.78% |
+1,241
| New | +$888K |
|
49
SPDR S&P 500 ETF Trust
SPY
$650B
| $877K | 0.77% |
+4,191
| New | +$877K |
|
50
Amphenol
APH
$132B
| $861K | 0.75% |
+15,028
| New | +$861K |
|