HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+4.54%
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
(+9.2%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
86
New
2
Increased
51
Reduced
13
Closed
16
Top Buys
| 1 |
3M
MMM
|
$752K |
| 2 |
KeyCorp
KEY
|
$736K |
| 3 |
JPMorgan Chase
JPM
|
$690K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
Pfizer
PFE
|
$667K |
Top Sells
| 1 |
Cooper Companies
COO
|
$1.1M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.03M |
| 3 |
Philip Morris
PM
|
$763K |
| 4 |
CERN
Cerner Corp
CERN
|
$664K |
| 5 |
Lowe's Companies
LOW
|
$641K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.97M | 1.73% |
16,952
+1,586
| +10% | +$184K |
|
27
Ecolab
ECL
$78.6B
| $1.95M | 1.71% |
15,146
+2,134
| +16% | +$274K |
|
28
Danaher
DHR
$147B
| $1.89M | 1.66% |
22,003
+6,297
| +40% | +$540K |
|
29
Home Depot
HD
$405B
| $1.85M | 1.62% |
11,282
+1,786
| +19% | +$292K |
|
30
Abbott
ABT
$231B
| $1.84M | 1.62% |
34,410
+9,732
| +39% | +$519K |
|
31
Intel
INTC
$107B
| $1.78M | 1.56% |
46,634
+11,317
| +32% | +$431K |
|
32
GE Aerospace
GE
$292B
| $1.73M | 1.52% |
71,535
+15,506
| +28% | +$375K |
|
33
Prologis
PLD
$106B
| $1.73M | 1.52% |
27,208
+4,300
| +19% | +$273K |
|
34
Cisco
CSCO
$274B
| $1.65M | 1.45% |
48,957
+14,291
| +41% | +$480K |
|
35
Amphenol
APH
$133B
| $1.6M | 1.41% |
18,927
+4,215
| +29% | +$357K |
|
36
Medtronic
MDT
$119B
| $1.59M | 1.4% |
20,395
+3,928
| +24% | +$305K |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $1.58M | 1.39% |
38,141
+10,491
| +38% | +$435K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 1.37% |
24,504
+5,508
| +29% | +$351K |
|
39
Wells Fargo
WFC
$263B
| $1.55M | 1.37% |
28,179
+1,117
| +4% | +$61.6K |
|
40
Schlumberger
SLB
$55B
| $1.46M | 1.28% |
20,914
+4,788
| +30% | +$334K |
|
41
Waste Management
WM
$91.2B
| $1.37M | 1.21% |
17,533
+2,472
| +16% | +$193K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 1.2% |
12,399
+4,399
| +55% | +$482K |
|
43
CVS Health
CVS
$92.8B
| $1.31M | 1.15% |
16,092
+1,733
| +12% | +$141K |
|
44
Starbucks
SBUX
$100B
| $1.24M | 1.09% |
23,118
+4,791
| +26% | +$257K |
|
45
Qualcomm
QCOM
$173B
| $1.24M | 1.09% |
23,837
+4,262
| +22% | +$221K |
|
46
Halliburton
HAL
$19.4B
| $1.18M | 1.03% |
25,546
+6,005
| +31% | +$276K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.08M | 0.95% |
5,272
+801
| +18% | +$164K |
|
48
Booking.com
BKNG
$181B
| $922K | 0.81% |
504
-7
| -1% | -$12.8K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $896K | 0.79% |
8,750
| – | – |
|
50
O'Reilly Automotive
ORLY
$88B
| $856K | 0.75% |
3,976
+368
| +10% | +$79.2K |
|