HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+9.1%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$211M
AUM Growth
+$211M
(+8.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
71
New
8
Increased
21
Reduced
36
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.31M |
| 2 |
PayPal
PYPL
|
$3.43M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.45M |
| 4 |
iShares MBS ETF
MBB
|
$2.36M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.12M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
3M
MMM
|
$1.9M |
| 4 |
Chevron
CVX
|
$1.45M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $3.41M | 1.62% |
141,713
-31,642
| -18% | -$762K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.41M | 1.62% |
28,905
+917
| +3% | +$108K |
|
28
Walmart
WMT
$780B
| $3.35M | 1.59% |
23,978
+9,470
| +65% | +$1.32M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.33M | 1.58% |
35,593
-190
| -0.5% | -$17.8K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.54% |
21,921
-4,923
| -18% | -$733K |
|
31
Old Dominion Freight Line
ODFL
$31.7B
| $3.19M | 1.51% |
17,624
+327
| +2% | +$59.2K |
|
32
Linde
LIN
$224B
| $3.1M | 1.47% |
13,006
-162
| -1% | -$38.6K |
|
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.98M | 1.41% |
32,516
+23,143
| +247% | +$2.12M |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.94M | 1.39% |
26,598
+16,387
| +160% | +$1.81M |
|
35
Verizon
VZ
$185B
| $2.81M | 1.33% |
47,168
-19,048
| -29% | -$1.13M |
|
|
36
3M
MMM
$82.8B
| $2.72M | 1.29% |
17,004
-11,850
| -41% | -$1.9M |
|
37
Target
TGT
$42B
| $2.71M | 1.28% |
17,219
+234
| +1% | +$36.8K |
|
38
Comcast
CMCSA
$125B
| $2.65M | 1.25% |
57,197
-4,900
| -8% | -$227K |
|
39
Cisco
CSCO
$268B
| $2.6M | 1.23% |
65,993
-18,752
| -22% | -$739K |
|
40
Pfizer
PFE
$142B
| $2.52M | 1.19% |
68,648
-18,290
| -21% | -$671K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.43M | 1.15% |
4,340
+3,306
| +320% | +$1.85M |
|
42
O'Reilly Automotive
ORLY
$88B
| $2.22M | 1.05% |
4,804
-207
| -4% | -$95.4K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 1.02% |
35,612
-16,257
| -31% | -$980K |
|
44
Costco
COST
$418B
| $2.13M | 1.01% |
6,007
-94
| -2% | -$33.4K |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $2.09M | 0.99% |
+7,687
| New | +$2.09M |
|
46
Waste Management
WM
$91.2B
| $2.01M | 0.95% |
17,775
-1,138
| -6% | -$129K |
|
47
Amphenol
APH
$133B
| $1.95M | 0.92% |
17,995
-590
| -3% | -$63.9K |
|
48
Starbucks
SBUX
$102B
| $1.95M | 0.92% |
22,680
-6,893
| -23% | -$592K |
|
49
AbbVie
ABBV
$374B
| $1.93M | 0.91% |
21,988
+16,193
| +279% | +$1.42M |
|
|
50
Medtronic
MDT
$120B
| $1.81M | 0.86% |
17,411
-22,188
| -56% | -$2.31M |
|