HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+4.81%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$106M
AUM Growth
+$106M
(-13%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
119
New
3
Increased
5
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$828K |
| 2 |
KeyCorp
KEY
|
$583K |
| 3 |
JPMorgan Chase
JPM
|
$531K |
| 4 |
Microsoft
MSFT
|
$487K |
| 5 |
3M
MMM
|
$437K |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 1.53% |
11,389
-1,477
| -11% | -$210K |
|
27
Wells Fargo
WFC
$262B
| $1.51M | 1.42% |
27,051
-1,389
| -5% | -$77.3K |
|
28
Prologis
PLD
$103B
| $1.49M | 1.41% |
28,809
-4,178
| -13% | -$217K |
|
29
Home Depot
HD
$404B
| $1.4M | 1.33% |
9,543
-1,437
| -13% | -$211K |
|
30
Danaher
DHR
$146B
| $1.35M | 1.28% |
15,778
-1,915
| -11% | -$164K |
|
31
Medtronic
MDT
$120B
| $1.34M | 1.27% |
16,658
-1,316
| -7% | -$106K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $1.29M | 1.22% |
10,906
-1,293
| -11% | -$153K |
|
33
VF Corp
VFC
$5.8B
| $1.27M | 1.2% |
23,165
-1,432
| -6% | -$78.7K |
|
34
Intel
INTC
$106B
| $1.26M | 1.2% |
35,036
-6,082
| -15% | -$219K |
|
35
Schlumberger
SLB
$53.6B
| $1.23M | 1.16% |
15,703
-1,271
| -7% | -$99.2K |
|
36
Cisco
CSCO
$268B
| $1.17M | 1.11% |
34,710
-7,410
| -18% | -$250K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.14M | 1.08% |
10,506
+3,827
| +57% | +$415K |
|
38
CVS Health
CVS
$94B
| $1.12M | 1.06% |
14,236
-937
| -6% | -$73.5K |
|
39
Waste Management
WM
$90.9B
| $1.11M | 1.05% |
15,228
-1,572
| -9% | -$115K |
|
40
Qualcomm
QCOM
$171B
| $1.11M | 1.05% |
19,334
-2,643
| -12% | -$151K |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 1.04% |
26,656
-1,880
| -7% | -$77.7K |
|
42
Abbott
ABT
$229B
| $1.09M | 1.03% |
24,562
-3,425
| -12% | -$152K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.08M | 1.02% |
4,511
-384
| -8% | -$91.7K |
|
44
Starbucks
SBUX
$102B
| $1.07M | 1.01% |
18,251
-1,918
| -10% | -$112K |
|
45
Amphenol
APH
$133B
| $1.06M | 1% |
14,838
-2,933
| -17% | -$209K |
|
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.02M | 0.97% |
35,235
-4,430
| -11% | -$129K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $1.01M | 0.95% |
18,528
-1,677
| -8% | -$91.1K |
|
48
O'Reilly Automotive
ORLY
$87.6B
| $973K | 0.92% |
3,606
-306
| -8% | -$82.6K |
|
49
Halliburton
HAL
$19.3B
| $958K | 0.91% |
19,485
-3,733
| -16% | -$184K |
|
50
Cooper Companies
COO
$13B
| $919K | 0.87% |
4,600
| – | – |
|