HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
+9.35%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$6.82M
Cap. Flow %
3.66%
Top 10 Hldgs %
34.89%
Holding
58
New
–
Increased
46
Reduced
10
Closed
–

Top Buys

1
CMS icon
CMS Energy
CMS
$742K
2
MSFT icon
Microsoft
MSFT
$725K
3
PFE icon
Pfizer
PFE
$723K
4
UNP icon
Union Pacific
UNP
$715K
5
LIN icon
Linde
LIN
$699K

Top Sells

1
INTC icon
Intel
INTC
$300K
2
ECL icon
Ecolab
ECL
$169K
3
NVDA icon
NVIDIA
NVDA
$47.7K
4
ORCL icon
Oracle
ORCL
$42.4K
5
BMY icon
Bristol-Myers Squibb
BMY
$27.8K

Sector Composition

1 Technology 21.32%
2 Financials 17.42%
3 Healthcare 11.94%
4 Consumer Discretionary 9.02%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$208B
$3.2M 1.71%
23,391
+356
+2% +$48.6K
APH icon
27
Amphenol
APH
$132B
$3.16M 1.7%
29,223
+321
+1% +$34.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.52T
$3.16M 1.69%
2,362
+3
+0.1% +$4.01K
ECL icon
29
Ecolab
ECL
$77.9B
$3.16M 1.69%
16,357
-874
-5% -$169K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.04M 1.63%
13,412
+514
+4% +$116K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.51T
$2.88M 1.54%
2,146
+3
+0.1% +$4.02K
HD icon
32
Home Depot
HD
$405B
$2.85M 1.53%
13,054
+121
+0.9% +$26.4K
KO icon
33
Coca-Cola
KO
$296B
$2.71M 1.45%
48,920
+697
+1% +$38.6K
MDT icon
34
Medtronic
MDT
$120B
$2.68M 1.44%
23,617
+183
+0.8% +$20.8K
SBUX icon
35
Starbucks
SBUX
$100B
$2.64M 1.41%
29,998
+681
+2% +$59.9K
CVX icon
36
Chevron
CVX
$325B
$2.56M 1.37%
21,241
+537
+3% +$64.7K
QCOM icon
37
Qualcomm
QCOM
$168B
$2.53M 1.36%
28,715
+97
+0.3% +$8.56K
ORCL icon
38
Oracle
ORCL
$626B
$2.49M 1.33%
46,964
-801
-2% -$42.4K
NVDA icon
39
NVIDIA
NVDA
$4.09T
$2.45M 1.31%
10,395
-203
-2% -$47.7K
WM icon
40
Waste Management
WM
$90.3B
$2.35M 1.26%
20,628
+502
+2% +$57.2K
ORLY icon
41
O'Reilly Automotive
ORLY
$87.5B
$2.18M 1.17%
4,974
+40
+0.8% +$17.5K
CMCSA icon
42
Comcast
CMCSA
$125B
$1.83M 0.98%
40,650
+588
+1% +$26.4K
XOM icon
43
Exxon Mobil
XOM
$489B
$1.81M 0.97%
25,875
+696
+3% +$48.6K
BMY icon
44
Bristol-Myers Squibb
BMY
$96.1B
$1.73M 0.93%
26,932
-433
-2% -$27.8K
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.44M 0.77%
15,753
+526
+3% +$48.1K
SHV icon
46
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.34M 0.72%
12,124
+210
+2% +$23.2K
WFC icon
47
Wells Fargo
WFC
$261B
$1.22M 0.65%
22,667
-334
-1% -$18K
MA icon
48
Mastercard
MA
$531B
$1.19M 0.64%
3,986
+5
+0.1% +$1.49K
CVS icon
49
CVS Health
CVS
$93.8B
$1.15M 0.62%
15,516
-145
-0.9% -$10.8K
AGN
50
DELISTED
Allergan plc
AGN
$1.04M 0.56%
5,432
-30
-0.5% -$5.73K
1
2
3