HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+12.41%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$133M
AUM Growth
+$133M
(+6.3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
69
New
1
Increased
42
Reduced
4
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$744K |
| 2 |
Apple
AAPL
|
$480K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$434K |
| 4 |
Amphenol
APH
|
$382K |
| 5 |
Medtronic
MDT
|
$362K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 2 |
Visa
V
|
$547K |
| 3 |
Fortis
FTS
|
$346K |
| 4 |
Unilever
UL
|
$240K |
| 5 |
Lowe's Companies
LOW
|
$235K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 18.63% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $2.44M | 1.84% |
25,401
| – | – |
|
27
Linde
LIN
$221B
| $2.43M | 1.83% |
15,213
| – | – |
|
28
VF Corp
VFC
$5.79B
| $2.39M | 1.8% |
34,003
+2,050
| +6% | +$144K |
|
29
Home Depot
HD
$406B
| $2.32M | 1.75% |
13,101
+946
| +8% | +$167K |
|
30
Chevron
CVX
$318B
| $2.29M | 1.73% |
20,514
+1,553
| +8% | +$173K |
|
|
31
Medtronic
MDT
$118B
| $2.28M | 1.72% |
25,014
+3,975
| +19% | +$362K |
|
|
32
Amphenol
APH
$135B
| $2.27M | 1.71% |
107,008
+17,968
| +20% | +$382K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.24M | 1.69% |
15,943
+1,326
| +9% | +$186K |
|
34
Prologis
PLD
$103B
| $2.23M | 1.68% |
35,749
+5,754
| +19% | +$359K |
|
35
Exxon Mobil
XOM
$477B
| $1.88M | 1.42% |
26,521
+736
| +3% | +$52.3K |
|
36
Comcast
CMCSA
$125B
| $1.88M | 1.42% |
53,135
+7,727
| +17% | +$273K |
|
37
Waste Management
WM
$90.4B
| $1.8M | 1.36% |
19,558
+1,375
| +8% | +$127K |
|
38
Starbucks
SBUX
$99.2B
| $1.67M | 1.26% |
24,984
+2,450
| +11% | +$164K |
|
39
Qualcomm
QCOM
$170B
| $1.59M | 1.2% |
27,994
+2,201
| +9% | +$125K |
|
40
Wells Fargo
WFC
$258B
| $1.54M | 1.16% |
32,657
+4,312
| +15% | +$203K |
|
41
O'Reilly Automotive
ORLY
$88.1B
| $1.38M | 1.04% |
58,155
+4,440
| +8% | +$106K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.21M | 0.91% |
23,836
+3,798
| +19% | +$193K |
|
43
CVS Health
CVS
$93B
| $1.21M | 0.91% |
19,545
+4,381
| +29% | +$271K |
|
44
NVIDIA
NVDA
$4.15T
| $1.12M | 0.85% |
318,000
+49,600
| +18% | +$175K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.03M | 0.78% |
12,734
| – | – |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $1M | 0.76% |
42,907
+4,228
| +11% | +$98.9K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $960K | 0.72% |
9,529
| – | – |
|
48
Mastercard
MA
$536B
| $918K | 0.69% |
3,900
| – | – |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $916K | 0.69% |
6,587
+1,973
| +43% | +$274K |
|
50
Booking.com
BKNG
$181B
| $872K | 0.66% |
500
| – | – |
|