HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+3.6%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$130M
AUM Growth
+$130M
(+0.63%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
72
New
2
Increased
17
Reduced
39
Closed
2
Top Buys
| 1 |
AT&T
T
|
$403K |
| 2 |
3M
MMM
|
$235K |
| 3 |
Eli Lilly
LLY
|
$213K |
| 4 |
Bank of America
BAC
|
$147K |
| 5 |
KeyCorp
KEY
|
$108K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$827K |
| 2 |
CMS Energy
CMS
|
$710K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$303K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$296K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$184K |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $2.32M | 1.78% |
53,895
+1,364
| +3% | +$58.7K |
|
27
PepsiCo
PEP
$209B
| $2.3M | 1.77% |
21,152
-1,343
| -6% | -$146K |
|
28
Abbott
ABT
$230B
| $2.27M | 1.74% |
37,223
-214
| -0.6% | -$13.1K |
|
29
Ecolab
ECL
$78.1B
| $2.25M | 1.73% |
16,058
-708
| -4% | -$99.3K |
|
30
Danaher
DHR
$145B
| $2.24M | 1.72% |
22,660
-450
| -2% | -$44.4K |
|
31
Verizon
VZ
$186B
| $2.19M | 1.68% |
43,601
-785
| -2% | -$39.5K |
|
32
Coca-Cola
KO
$295B
| $2.11M | 1.62% |
48,178
-1,821
| -4% | -$79.9K |
|
33
Prologis
PLD
$103B
| $2.02M | 1.55% |
30,720
-589
| -2% | -$38.7K |
|
34
Amphenol
APH
$132B
| $1.87M | 1.44% |
21,458
+32
| +0.1% | +$2.79K |
|
35
Medtronic
MDT
$120B
| $1.83M | 1.4% |
21,342
-882
| -4% | -$75.5K |
|
36
Comcast
CMCSA
$125B
| $1.69M | 1.3% |
51,523
-3,672
| -7% | -$120K |
|
37
Wells Fargo
WFC
$262B
| $1.6M | 1.23% |
28,946
-254
| -0.9% | -$14.1K |
|
38
Waste Management
WM
$91B
| $1.47M | 1.13% |
18,027
-264
| -1% | -$21.5K |
|
39
Qualcomm
QCOM
$169B
| $1.43M | 1.1% |
25,455
-993
| -4% | -$55.7K |
|
40
Schlumberger
SLB
$53.8B
| $1.42M | 1.09% |
21,203
-715
| -3% | -$47.9K |
|
41
Bristol-Myers Squibb
BMY
$96.2B
| $1.26M | 0.97% |
22,805
-1,254
| -5% | -$69.4K |
|
42
Halliburton
HAL
$19.1B
| $1.24M | 0.95% |
27,485
+166
| +0.6% | +$7.48K |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.93% |
39,030
-2,317
| -6% | -$71.7K |
|
44
Starbucks
SBUX
$99.3B
| $1.12M | 0.86% |
22,870
-1,335
| -6% | -$65.2K |
|
45
O'Reilly Automotive
ORLY
$88.3B
| $1.07M | 0.82% |
3,910
+41
| +1% | +$11.2K |
|
46
Devon Energy
DVN
$22.9B
| $1.06M | 0.81% |
24,097
+168
| +0.7% | +$7.38K |
|
47
GE Aerospace
GE
$287B
| $1.05M | 0.81% |
77,464
+2,136
| +3% | +$29.1K |
|
48
Booking.com
BKNG
$179B
| $1.02M | 0.78% |
504
| – | – |
|
49
CVS Health
CVS
$94.5B
| $1M | 0.77% |
15,615
-803
| -5% | -$51.6K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $911K | 0.7% |
5,466
-183
| -3% | -$30.5K |
|