HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+3.85%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$113M
AUM Growth
+$113M
(-1.6%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
196
New
100
Increased
30
Reduced
34
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$962K |
| 4 |
Quanta Services
PWR
|
$825K |
| 5 |
Unilever
UL
|
$457K |
Top Sells
| 1 |
American International
AIG
|
$1.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 3 |
Expeditors International
EXPD
|
$1.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$762K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$686K |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Communication Services | 8.05% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $569K | 0.5% |
15,720
+6,410
| +69% | +$232K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $566K | 0.5% |
8,750
| – | – |
|
53
Schlumberger
SLB
$52.4B
| $492K | 0.44% |
7,056
-40
| -0.6% | -$2.79K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $489K | 0.43% |
7,200
+110
| +2% | +$7.47K |
|
55
Healthpeak Properties
DOC
$12.4B
| $480K | 0.42% |
12,570
+190
| +2% | +$7.26K |
|
56
Ventas
VTR
$30.8B
| $468K | 0.41% |
8,300
+1,765
| +27% | +$99.5K |
|
57
Bristol-Myers Squibb
BMY
$96.8B
| $445K | 0.39% |
6,472
| – | – |
|
58
Eli Lilly
LLY
$657B
| $442K | 0.39% |
5,250
| – | – |
|
|
NE
59
DELISTED
Noble Corporation
NE
| $425K | 0.38% |
40,340
-1,635
| -4% | -$17.2K |
|
60
Novartis
NVS
$248B
| $423K | 0.37% |
4,920
+70
| +1% | +$6.02K |
|
61
General Dynamics
GD
$86.5B
| $413K | 0.37% |
3,010
+40
| +1% | +$5.49K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $391K | 0.35% |
3,152
-3,204
| -50% | -$397K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $389K | 0.34% |
2,419
-2,429
| -50% | -$391K |
|
64
W.W. Grainger
GWW
$48.5B
| $385K | 0.34% |
1,900
| – | – |
|
65
Compass Minerals
CMP
$782M
| $377K | 0.33% |
5,010
| – | – |
|
66
Enterprise Products Partners
EPD
$68.9B
| $377K | 0.33% |
14,730
+220
| +2% | +$5.63K |
|
67
Union Pacific
UNP
$130B
| $364K | 0.32% |
9,265
+4,665
| +101% | +$183K |
|
68
Johnson & Johnson
JNJ
$426B
| $355K | 0.31% |
3,460
+50
| +1% | +$5.13K |
|
69
Invesco QQQ Trust
QQQ
$363B
| $325K | 0.29% |
+2,907
| New | +$325K |
|
70
Cooper Companies
COO
$13.2B
| $309K | 0.27% |
+2,300
| New | +$309K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $309K | 0.27% |
+5,770
| New | +$309K |
|
72
CME Group
CME
$96.7B
| $308K | 0.27% |
3,400
| – | – |
|
73
Oracle
ORCL
$627B
| $305K | 0.27% |
8,350
+2,400
| +40% | +$87.7K |
|
74
iShares S&P 500 Growth ETF
IVW
$63B
| $295K | 0.26% |
+2,551
| New | +$295K |
|
75
iShares US Real Estate ETF
IYR
$3.7B
| $290K | 0.26% |
+3,863
| New | +$290K |
|