HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-0.99%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$124M
AUM Growth
+$124M
(+3.1%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
182
New
91
Increased
34
Reduced
22
Closed
5
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.08M |
| 2 |
Jacobs Solutions
J
|
$1.28M |
| 3 |
Quanta Services
PWR
|
$793K |
| 4 |
TWX
Time Warner Inc
TWX
|
$655K |
| 5 |
Citigroup
C
|
$500K |
Top Sells
| 1 |
Schlumberger
SLB
|
$764K |
| 2 |
Novo Nordisk
NVO
|
$759K |
| 3 |
American International
AIG
|
$618K |
| 4 |
Thomson Reuters
TRI
|
$481K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$433K |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Industrials | 15.94% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Communication Services | 9.9% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$658B
| $636K | 0.51% |
7,626
-600
| -7% | -$50K |
|
52
Blackrock
BLK
$172B
| $605K | 0.49% |
1,750
| – | – |
|
53
Baidu
BIDU
$32.9B
| $600K | 0.48% |
3,015
| – | – |
|
54
Booking.com
BKNG
$178B
| $575K | 0.46% |
500
| – | – |
|
|
55
Schlumberger
SLB
$53.4B
| $568K | 0.46% |
6,595
-8,865
| -57% | -$764K |
|
56
eBay
EBAY
$41B
| $560K | 0.45% |
9,310
| – | – |
|
57
Philip Morris
PM
$261B
| $529K | 0.43% |
6,600
+100
| +2% | +$8.02K |
|
58
Unilever
UL
$155B
| $508K | 0.41% |
11,830
+170
| +1% | +$7.3K |
|
59
Novartis
NVS
$243B
| $484K | 0.39% |
4,920
+70
| +1% | +$6.89K |
|
60
Charles Schwab
SCHW
$173B
| $484K | 0.39% |
14,830
| – | – |
|
61
AT&T
T
$208B
| $475K | 0.38% |
13,373
-400
| -3% | -$14.2K |
|
62
Healthpeak Properties
DOC
$12.4B
| $458K | 0.37% |
12,570
+190
| +2% | +$6.92K |
|
63
GE Aerospace
GE
$291B
| $455K | 0.37% |
17,139
-249
| -1% | -$6.61K |
|
|
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $454K | 0.37% |
5,504
| – | – |
|
65
W.W. Grainger
GWW
$48.6B
| $449K | 0.36% |
+1,900
| New | +$449K |
|
66
Digital Realty Trust
DLR
$55.3B
| $443K | 0.36% |
+6,646
| New | +$443K |
|
67
Enterprise Products Partners
EPD
$69.1B
| $441K | 0.35% |
14,730
+220
| +2% | +$6.59K |
|
|
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
| $430K | 0.35% |
6,664
| – | – |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $430K | 0.35% |
5,880
+90
| +2% | +$6.58K |
|
70
General Dynamics
GD
$86.9B
| $427K | 0.34% |
3,010
+40
| +1% | +$5.67K |
|
|
RGC
71
DELISTED
Regal Entertainment Group
RGC
| $426K | 0.34% |
20,401
| – | – |
|
72
Las Vegas Sands
LVS
$39B
| $425K | 0.34% |
+8,099
| New | +$425K |
|
73
BP
BP
$90.5B
| $423K | 0.34% |
10,603
+17
| +0.2% | +$678 |
|
74
The GEO Group
GEO
$2.93B
| $413K | 0.33% |
12,100
| – | – |
|
75
Compass Minerals
CMP
$790M
| $411K | 0.33% |
5,010
| – | – |
|