HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+3.01%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$104M
AUM Growth
+$104M
(-1.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
91
New
2
Increased
22
Reduced
32
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
| 2 |
Equity Residential
EQR
|
$225K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$38.4K |
| 4 |
Verizon
VZ
|
$30.9K |
| 5 |
Schlumberger
SLB
|
$27.8K |
Top Sells
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.67% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.51M | 1.45% |
56,029
+235
| +0.4% | +$6.35K |
|
27
Wells Fargo
WFC
$262B
| $1.5M | 1.44% |
27,062
+11
| +0% | +$609 |
|
28
Medtronic
MDT
$120B
| $1.46M | 1.4% |
16,467
-191
| -1% | -$16.9K |
|
29
Home Depot
HD
$404B
| $1.46M | 1.4% |
9,496
-47
| -0.5% | -$7.21K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $1.41M | 1.36% |
10,641
-265
| -2% | -$35.1K |
|
31
VF Corp
VFC
$5.8B
| $1.35M | 1.3% |
23,442
+277
| +1% | +$16K |
|
32
Prologis
PLD
$103B
| $1.34M | 1.29% |
22,908
-5,901
| -20% | -$346K |
|
33
Danaher
DHR
$146B
| $1.33M | 1.27% |
15,706
-72
| -0.5% | -$6.07K |
|
34
Abbott
ABT
$229B
| $1.2M | 1.15% |
24,678
+116
| +0.5% | +$5.64K |
|
35
Intel
INTC
$106B
| $1.19M | 1.14% |
35,317
+281
| +0.8% | +$9.48K |
|
36
CVS Health
CVS
$94B
| $1.16M | 1.11% |
14,359
+123
| +0.9% | +$9.89K |
|
37
Waste Management
WM
$90.9B
| $1.1M | 1.06% |
15,061
-167
| -1% | -$12.2K |
|
38
Cooper Companies
COO
$13B
| $1.1M | 1.06% |
4,600
| – | – |
|
39
Amphenol
APH
$133B
| $1.09M | 1.04% |
14,712
-126
| -0.8% | -$9.3K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.09M | 1.04% |
4,471
-40
| -0.9% | -$9.72K |
|
41
Cisco
CSCO
$268B
| $1.09M | 1.04% |
34,666
-44
| -0.1% | -$1.38K |
|
42
Qualcomm
QCOM
$171B
| $1.08M | 1.04% |
19,575
+241
| +1% | +$13.3K |
|
43
Starbucks
SBUX
$102B
| $1.07M | 1.03% |
18,327
+76
| +0.4% | +$4.43K |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| $1.07M | 1.03% |
27,650
+994
| +4% | +$38.4K |
|
|
45
Schlumberger
SLB
$53.6B
| $1.06M | 1.02% |
16,126
+423
| +3% | +$27.8K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $1.06M | 1.02% |
18,996
+468
| +3% | +$26.1K |
|
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.03M | 0.99% |
35,235
| – | – |
|
48
Mastercard
MA
$535B
| $982K | 0.94% |
8,090
| – | – |
|
49
Booking.com
BKNG
$178B
| $955K | 0.92% |
511
| – | – |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $878K | 0.84% |
8,750
| – | – |
|