HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+4.44%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.86M |
| 2 |
Apple
AAPL
|
$4.2M |
| 3 |
Boeing
BA
|
$3.91M |
| 4 |
Kohl's
KSS
|
$3.63M |
| 5 |
General Motors
GM
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $667K | 0.54% |
+2,545
| New | +$667K |
|
52
Blackrock
BLK
$173B
| $626K | 0.51% |
+1,750
| New | +$626K |
|
|
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
| $615K | 0.5% |
+15,200
| New | +$615K |
|
54
Novo Nordisk
NVO
$251B
| $602K | 0.49% |
+14,220
| New | +$602K |
|
|
PETM
55
DELISTED
PETSMART INC
PETM
| $567K | 0.46% |
+6,980
| New | +$567K |
|
56
Healthpeak Properties
DOC
$12.5B
| $545K | 0.44% |
+12,380
| New | +$545K |
|
57
Philip Morris
PM
$261B
| $529K | 0.43% |
+6,500
| New | +$529K |
|
58
Ventas
VTR
$30.9B
| $499K | 0.4% |
+6,958
| New | +$499K |
|
59
Hawaiian Electric Industries
HE
$2.12B
| $498K | 0.4% |
+14,869
| New | +$498K |
|
60
The GEO Group
GEO
$2.97B
| $488K | 0.39% |
+12,100
| New | +$488K |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $487K | 0.39% |
+16,265
| New | +$487K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $479K | 0.39% |
+5,790
| New | +$479K |
|
63
Darden Restaurants
DRI
$24.3B
| $477K | 0.39% |
+8,141
| New | +$477K |
|
64
Unilever
UL
$156B
| $472K | 0.38% |
+11,660
| New | +$472K |
|
65
Thomson Reuters
TRI
$80.1B
| $468K | 0.38% |
+11,590
| New | +$468K |
|
66
National Grid
NGG
$67.5B
| $460K | 0.37% |
+6,510
| New | +$460K |
|
67
GE Aerospace
GE
$292B
| $452K | 0.36% |
+17,888
| New | +$452K |
|
68
Novartis
NVS
$245B
| $449K | 0.36% |
+4,850
| New | +$449K |
|
69
TC Energy
TRP
$53.7B
| $448K | 0.36% |
+3,850
| New | +$448K |
|
|
RGC
70
DELISTED
Regal Entertainment Group
RGC
| $436K | 0.35% |
+20,401
| New | +$436K |
|
71
Compass Minerals
CMP
$793M
| $435K | 0.35% |
+5,010
| New | +$435K |
|
72
BCE
BCE
$22.8B
| $424K | 0.34% |
+9,242
| New | +$424K |
|
|
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
| $420K | 0.34% |
+6,664
| New | +$420K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $417K | 0.34% |
+6,232
| New | +$417K |
|
75
General Dynamics
GD
$87.3B
| $409K | 0.33% |
+2,970
| New | +$409K |
|