HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-0.97%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$129M
AUM Growth
+$129M
(+0.8%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
71
New
2
Increased
41
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$944K |
| 2 |
Apple
AAPL
|
$567K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$327K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$303K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$888K |
| 2 |
Eli Lilly
LLY
|
$211K |
| 3 |
T Rowe Price
TROW
|
$160K |
| 4 |
3M
MMM
|
$141K |
| 5 |
Kroger
KR
|
$81.4K |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.25M | 1.74% |
52,531
+326
| +0.6% | +$14K |
|
27
Abbott
ABT
$231B
| $2.24M | 1.73% |
37,437
+849
| +2% | +$50.9K |
|
28
Chevron
CVX
$324B
| $2.23M | 1.72% |
19,513
+583
| +3% | +$66.5K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $2.21M | 1.71% |
15,303
+152
| +1% | +$21.9K |
|
30
Coca-Cola
KO
$297B
| $2.17M | 1.68% |
49,999
+1,033
| +2% | +$44.9K |
|
31
Verizon
VZ
$186B
| $2.12M | 1.64% |
44,386
+112
| +0.3% | +$5.35K |
|
32
Home Depot
HD
$405B
| $2.11M | 1.63% |
11,857
+62
| +0.5% | +$11K |
|
33
Prologis
PLD
$106B
| $1.97M | 1.52% |
31,309
+2,226
| +8% | +$140K |
|
34
Comcast
CMCSA
$125B
| $1.89M | 1.46% |
55,195
-2,365
| -4% | -$80.8K |
|
35
Amphenol
APH
$133B
| $1.85M | 1.43% |
21,426
+1,117
| +6% | +$96.2K |
|
36
Medtronic
MDT
$119B
| $1.78M | 1.38% |
22,224
+526
| +2% | +$42.2K |
|
37
Waste Management
WM
$91.2B
| $1.54M | 1.19% |
18,291
-188
| -1% | -$15.8K |
|
38
Wells Fargo
WFC
$263B
| $1.53M | 1.18% |
29,200
-270
| -0.9% | -$14.1K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 1.18% |
24,059
+96
| +0.4% | +$6.07K |
|
40
Qualcomm
QCOM
$173B
| $1.47M | 1.13% |
26,448
+1,179
| +5% | +$65.3K |
|
41
Schlumberger
SLB
$55B
| $1.42M | 1.1% |
21,918
-195
| -0.9% | -$12.6K |
|
42
Starbucks
SBUX
$100B
| $1.4M | 1.08% |
24,205
-489
| -2% | -$28.3K |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $1.31M | 1.02% |
41,347
+732
| +2% | +$23.3K |
|
44
Halliburton
HAL
$19.4B
| $1.28M | 0.99% |
27,319
+202
| +0.7% | +$9.48K |
|
45
Booking.com
BKNG
$181B
| $1.05M | 0.81% |
504
| – | – |
|
46
CVS Health
CVS
$92.8B
| $1.02M | 0.79% |
16,418
-266
| -2% | -$16.5K |
|
47
GE Aerospace
GE
$292B
| $1.02M | 0.78% |
75,328
-1,188
| -2% | -$16K |
|
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1M | 0.77% |
11,721
+3,821
| +48% | +$327K |
|
49
Boeing
BA
$177B
| $977K | 0.75% |
2,980
+30
| +1% | +$9.84K |
|
50
O'Reilly Automotive
ORLY
$88B
| $957K | 0.74% |
3,869
-273
| -7% | -$67.5K |
|