HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+8.1%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
70
New
–
Increased
53
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$464K |
| 2 |
Microsoft
MSFT
|
$278K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$241K |
| 4 |
T Rowe Price
TROW
|
$238K |
| 5 |
JPMorgan Chase
JPM
|
$214K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285K |
| 2 |
Eli Lilly
LLY
|
$42.2K |
| 3 |
Bristol-Myers Squibb
BMY
|
$33.1K |
| 4 |
Bath & Body Works
BBWI
|
$542 |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.28M | 1.78% |
49,459
+2,825
| +6% | +$130K |
|
27
Coca-Cola
KO
$297B
| $2.25M | 1.75% |
48,966
+2,455
| +5% | +$113K |
|
28
Home Depot
HD
$405B
| $2.24M | 1.74% |
11,795
+513
| +5% | +$97.2K |
|
29
Ecolab
ECL
$78.6B
| $2.17M | 1.69% |
16,187
+1,041
| +7% | +$140K |
|
30
Danaher
DHR
$147B
| $2.16M | 1.68% |
23,245
+1,242
| +6% | +$115K |
|
31
Abbott
ABT
$231B
| $2.09M | 1.63% |
36,588
+2,178
| +6% | +$124K |
|
32
Cisco
CSCO
$274B
| $2M | 1.56% |
52,205
+3,248
| +7% | +$124K |
|
33
Prologis
PLD
$106B
| $1.88M | 1.46% |
29,083
+1,875
| +7% | +$121K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 1.42% |
16,647
+4,248
| +34% | +$464K |
|
35
Wells Fargo
WFC
$263B
| $1.79M | 1.39% |
29,470
+1,291
| +5% | +$78.3K |
|
36
Amphenol
APH
$133B
| $1.78M | 1.39% |
20,309
+1,382
| +7% | +$121K |
|
37
Medtronic
MDT
$119B
| $1.75M | 1.36% |
21,698
+1,303
| +6% | +$105K |
|
38
Qualcomm
QCOM
$173B
| $1.62M | 1.26% |
25,269
+1,432
| +6% | +$91.6K |
|
39
Waste Management
WM
$91.2B
| $1.59M | 1.24% |
18,479
+946
| +5% | +$81.6K |
|
40
Schlumberger
SLB
$55B
| $1.49M | 1.16% |
22,113
+1,199
| +6% | +$80.8K |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $1.48M | 1.15% |
40,615
+2,474
| +6% | +$90K |
|
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 1.14% |
23,963
-541
| -2% | -$33.1K |
|
43
Starbucks
SBUX
$100B
| $1.42M | 1.1% |
24,694
+1,576
| +7% | +$90.5K |
|
44
GE Aerospace
GE
$292B
| $1.34M | 1.04% |
76,516
+4,981
| +7% | +$86.9K |
|
45
Halliburton
HAL
$19.4B
| $1.33M | 1.03% |
27,117
+1,571
| +6% | +$76.8K |
|
46
CVS Health
CVS
$92.8B
| $1.21M | 0.94% |
16,684
+592
| +4% | +$42.9K |
|
47
O'Reilly Automotive
ORLY
$88B
| $996K | 0.78% |
4,142
+166
| +4% | +$39.9K |
|
48
Devon Energy
DVN
$22.9B
| $955K | 0.74% |
23,082
+1,467
| +7% | +$60.7K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $908K | 0.71% |
5,551
+279
| +5% | +$45.6K |
|
50
Booking.com
BKNG
$181B
| $875K | 0.68% |
504
| – | – |
|