HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+1.94%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$114M
AUM Growth
+$114M
(+7.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
131
New
49
Increased
14
Reduced
24
Closed
41
Top Buys
| 1 |
CMS Energy
CMS
|
$2.76M |
| 2 |
Exxon Mobil
XOM
|
$2.02M |
| 3 |
3M
MMM
|
$2M |
| 4 |
PepsiCo
PEP
|
$1.97M |
| 5 |
Verizon
VZ
|
$1.97M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.11M |
| 2 |
Jacobs Solutions
J
|
$4.76M |
| 3 |
Quanta Services
PWR
|
$4.35M |
| 4 |
American Express
AXP
|
$2.69M |
| 5 |
Boeing
BA
|
$2.67M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 10.36% |
| 4 | Industrials | 10.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.3B
| $857K | 0.75% |
+15,017
| New | +$857K |
|
52
Lowe's Companies
LOW
$144B
| – | – |
-10,740
| Closed | -$814K |
|
53
Cooper Companies
COO
$13.1B
| – | – |
-4,600
| Closed | -$708K |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| $782K | 0.68% |
+9,325
| New | +$782K |
|
55
Qualcomm
QCOM
$169B
| $779K | 0.68% |
+14,544
| New | +$779K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $756K | 0.66% |
+3,273
| New | +$756K |
|
57
Kroger
KR
$45.2B
| $745K | 0.65% |
+20,254
| New | +$745K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-9,710
| Closed | -$667K |
|
59
Mastercard
MA
$533B
| – | – |
-8,090
| Closed | -$765K |
|
60
United Parcel Service
UPS
$72.4B
| $690K | 0.6% |
6,405
-13,843
| -68% | -$1.49M |
|
61
Philip Morris
PM
$257B
| – | – |
-6,600
| Closed | -$648K |
|
62
Wells Fargo
WFC
$260B
| $656K | 0.57% |
13,869
-38,834
| -74% | -$1.84M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| – | – |
-8,750
| Closed | -$634K |
|
64
Halliburton
HAL
$19.2B
| $625K | 0.55% |
13,812
-40,333
| -74% | -$1.83M |
|
65
O'Reilly Automotive
ORLY
$87.7B
| $617K | 0.54% |
+2,279
| New | +$617K |
|
66
Ventas
VTR
$30.9B
| – | – |
-8,300
| Closed | -$522K |
|
67
Blackrock
BLK
$172B
| – | – |
-1,750
| Closed | -$596K |
|
68
Baidu
BIDU
$32.2B
| – | – |
-3,615
| Closed | -$690K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| – | – |
-10,000
| Closed | -$529K |
|
70
Bank of New York Mellon
BK
$73.3B
| $577K | 0.5% |
14,863
-50,603
| -77% | -$1.96M |
|
71
CBRE Group
CBRE
$47.6B
| $576K | 0.5% |
21,755
-34,510
| -61% | -$914K |
|
72
Unilever
UL
$156B
| – | – |
-11,830
| Closed | -$534K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,090
| Closed | -$488K |
|
74
VanEck High Yield Muni ETF
HYD
$3.27B
| $545K | 0.48% |
16,882
-54,530
| -76% | -$1.76M |
|
75
Walt Disney
DIS
$210B
| $536K | 0.47% |
5,482
-11,154
| -67% | -$1.09M |
|