HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+4.85%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$158M
AUM Growth
+$158M
(+19%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
66
New
–
Increased
37
Reduced
17
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
| 2 |
Union Pacific
UNP
|
$972K |
| 3 |
Microsoft
MSFT
|
$850K |
| 4 |
CMS Energy
CMS
|
$849K |
| 5 |
3M
MMM
|
$816K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
Booking.com
BKNG
|
$872K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$792K |
| 5 |
W.W. Grainger
GWW
|
$571K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $2.88M | 1.83% |
50,599
-5,415
| -10% | -$308K |
|
27
Home Depot
HD
$404B
| $2.76M | 1.75% |
13,265
+164
| +1% | +$34.1K |
|
28
Amphenol
APH
$131B
| $2.66M | 1.68% |
27,707
+955
| +4% | +$91.6K |
|
29
Chevron
CVX
$323B
| $2.63M | 1.67% |
21,143
+629
| +3% | +$78.3K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 1.63% |
12,101
-4,941
| -29% | -$1.05M |
|
31
Alphabet (Google) Class C
GOOG
$2.54T
| $2.47M | 1.57% |
2,289
-312
| -12% | -$337K |
|
32
Coca-Cola
KO
$296B
| $2.47M | 1.56% |
48,456
-3,505
| -7% | -$178K |
|
33
Starbucks
SBUX
$99.4B
| $2.43M | 1.54% |
28,952
+3,968
| +16% | +$333K |
|
34
Waste Management
WM
$90.9B
| $2.42M | 1.53% |
20,960
+1,402
| +7% | +$162K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.41M | 1.53% |
2,223
-240
| -10% | -$260K |
|
36
Medtronic
MDT
$120B
| $2.33M | 1.47% |
23,886
-1,128
| -5% | -$110K |
|
37
Exxon Mobil
XOM
$487B
| $2.19M | 1.39% |
28,627
+2,106
| +8% | +$161K |
|
38
Qualcomm
QCOM
$169B
| $2.14M | 1.36% |
28,153
+159
| +0.6% | +$12.1K |
|
39
Comcast
CMCSA
$125B
| $1.88M | 1.19% |
44,371
-8,764
| -16% | -$371K |
|
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $1.87M | 1.19% |
17,179
-11,407
| -40% | -$1.24M |
|
41
O'Reilly Automotive
ORLY
$87.7B
| $1.73M | 1.1% |
4,679
+802
| +21% | +$296K |
|
42
NVIDIA
NVDA
$4.18T
| $1.67M | 1.06% |
10,190
+2,240
| +28% | +$368K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.66M | 1.05% |
19,088
+6,354
| +50% | +$554K |
|
44
Bristol-Myers Squibb
BMY
$96.9B
| $1.23M | 0.78% |
27,066
+3,230
| +14% | +$146K |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.67% |
46,631
+3,724
| +9% | +$84.1K |
|
46
Wells Fargo
WFC
$260B
| $1.05M | 0.67% |
22,200
-10,457
| -32% | -$495K |
|
47
GE Aerospace
GE
$288B
| $1.05M | 0.66% |
99,706
+11,490
| +13% | +$121K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.03M | 0.65% |
6,174
-413
| -6% | -$69.1K |
|
49
Mastercard
MA
$532B
| $1.03M | 0.65% |
3,900
| – | – |
|
50
CVS Health
CVS
$92.9B
| $995K | 0.63% |
18,274
-1,271
| -7% | -$69.2K |
|