HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-11.91%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$125M
AUM Growth
+$125M
(-12%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
72
New
3
Increased
26
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 2 |
Linde
LIN
|
$2.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$338K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$105K |
| 5 |
Bank of America
BAC
|
$105K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$739K |
| 3 |
Apple
AAPL
|
$370K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$361K |
| 5 |
General Dynamics
GD
|
$255K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $2.32M | 1.86% |
22,519
+161
| +0.7% | +$16.6K |
|
27
PepsiCo
PEP
$204B
| $2.31M | 1.85% |
20,916
+138
| +0.7% | +$15.2K |
|
28
Coca-Cola
KO
$297B
| $2.16M | 1.73% |
45,612
-705
| -2% | -$33.4K |
|
29
VF Corp
VFC
$5.91B
| $2.15M | 1.72% |
30,088
+24
| +0.1% | +$1.71K |
|
30
Home Depot
HD
$405B
| $2.09M | 1.67% |
12,155
+296
| +2% | +$50.8K |
|
31
Chevron
CVX
$324B
| $2.06M | 1.65% |
18,961
+134
| +0.7% | +$14.6K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 1.54% |
14,617
-704
| -5% | -$92.3K |
|
33
Medtronic
MDT
$119B
| $1.91M | 1.53% |
21,039
+124
| +0.6% | +$11.3K |
|
34
Amphenol
APH
$133B
| $1.8M | 1.45% |
22,260
+684
| +3% | +$55.4K |
|
35
Prologis
PLD
$106B
| $1.76M | 1.41% |
29,995
-512
| -2% | -$30.1K |
|
36
Exxon Mobil
XOM
$487B
| $1.76M | 1.41% |
25,785
-3,439
| -12% | -$234K |
|
37
Waste Management
WM
$91.2B
| $1.62M | 1.3% |
18,183
+198
| +1% | +$17.6K |
|
38
Comcast
CMCSA
$125B
| $1.55M | 1.24% |
45,408
-2,089
| -4% | -$71.1K |
|
39
Qualcomm
QCOM
$173B
| $1.47M | 1.18% |
25,793
+476
| +2% | +$27.1K |
|
40
Starbucks
SBUX
$100B
| $1.45M | 1.16% |
22,534
-263
| -1% | -$16.9K |
|
41
Wells Fargo
WFC
$263B
| $1.31M | 1.05% |
28,345
-431
| -1% | -$19.9K |
|
42
O'Reilly Automotive
ORLY
$88B
| $1.23M | 0.99% |
3,581
-42
| -1% | -$14.5K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.84% |
20,038
-2,011
| -9% | -$104K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.83% |
12,734
+221
| +2% | +$17.9K |
|
45
CVS Health
CVS
$92.8B
| $993K | 0.8% |
15,164
-53
| -0.3% | -$3.47K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $960K | 0.77% |
28,586
-377
| -1% | -$12.7K |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $902K | 0.72% |
38,679
-244
| -0.6% | -$5.69K |
|
48
NVIDIA
NVDA
$4.24T
| $895K | 0.72% |
6,710
-1,331
| -17% | -$178K |
|
49
Booking.com
BKNG
$181B
| $861K | 0.69% |
500
| – | – |
|
50
Boeing
BA
$177B
| $836K | 0.67% |
2,595
| – | – |
|